CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Mar. 31, 2026		Jun. 30, 2026		Jun. 30, 2025	Dec. 31, 2025		Dec. 31, 2024
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 6,047,458	[1]		$ 5,913,363	[2]
Fair value				$ 5,956,417	[1],[3]		$ 5,819,755	[2],[4]
% of Net Assets				219.80%	[1],[5]		205.60%	[2],[6]
Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 5,129,703			$ 5,109,431
Fair value				5,097,614			5,090,861
Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				20,323			35,221
Fair value				20,360			35,414
Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				436,721			361,428
Fair value				343,146			277,025
Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				460,711			407,283
Fair value				495,297			416,455
Non-controlled/non-affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				5,575,505	[1],[7],[8],[9]		5,569,724	[2]
Fair value				$ 5,511,611	[1],[3],[7],[8],[9]		$ 5,511,585	[2],[4]
% of Net Assets				203.20%	[1],[5],[7],[8],[9]		194.70%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 5,956,653	[1]		$ 6,245,524	[2]
Amortized Cost				4,988,420	[1]		5,047,049	[2]
Fair value				$ 4,955,366	[1],[3]		$ 5,027,467	[2],[4]
% of Net Assets				182.90%	[1],[5]		178.40%	[2],[6]
Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 20,435	[1],[10]		$ 35,416	[2]
Amortized Cost				20,323	[1],[10]		35,221	[2]
Fair value				$ 20,360	[1],[3],[10]		$ 35,414	[2],[4]
% of Net Assets				0.70%	[1],[5],[10]		1.30%	[2],[6]
Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 391,171	[1]		$ 339,226	[2]
Amortized Cost				364,253	[1]		304,732	[2]
Fair value				$ 297,289	[1],[3]		$ 240,976	[2],[4]
% of Net Assets				10.90%	[1],[5]		8.40%	[2],[6]
Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 202,509	[1],[7],[8],[9]		$ 182,722	[2]
Fair value				$ 238,596	[1],[3],[7],[8],[9]		$ 207,728	[2],[4]
% of Net Assets				8.70%	[1],[5],[7],[8],[9]		6.60%	[2],[6]
Non-controlled affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 430,611	[1],[11]		$ 343,639	[2],[12]
Fair value				$ 401,924	[1],[3],[11]	$ 241,611	$ 308,170	[2],[4],[12]	$ 145,755
% of Net Assets				15.00%	[1],[5],[11]		10.90%	[2],[6],[12]
Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 175,502	[1],[11]		$ 82,067	[2],[12]
Amortized Cost				141,283	[1],[11]		62,382	[2],[12]
Fair value				$ 142,248	[1],[3],[11]		$ 63,394	[2],[4],[12]
% of Net Assets				5.30%	[1],[5],[11]		2.20%	[2],[6],[12]
Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 60,434	[1],[11]		$ 63,406	[2],[12]
Amortized Cost				48,337	[1],[11]		56,696	[2],[12]
Fair value				$ 22,164	[1],[3],[11]		$ 36,049	[2],[4],[12]
% of Net Assets				0.80%	[1],[5],[11]		1.40%	[2],[6],[12]
Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 240,991	[1],[7],[8],[11]		$ 224,561	[2],[12],[13],[14]
Fair value				$ 237,512	[1],[3],[7],[8],[11]		$ 208,727	[2],[4],[12],[13],[14]
% of Net Assets				8.90%	[1],[5],[7],[8],[11]		7.30%	[2],[6],[12],[13],[14]
Controlled affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[1],[11],[15]			$ 41,342
Fair value				$ 42,882	[1],[3],[11],[15]		$ 0
% of Net Assets	[1],[5],[11],[15]			1.60%
Controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1],[11],[15]			$ 24,131
Amortized Cost	[1],[11],[15]			24,131
Fair value	[1],[3],[11],[15]			$ 23,693
% of Net Assets	[1],[5],[11],[15]			0.90%
Controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[1],[7],[8],[11],[15]			$ 17,211
Fair value	[1],[3],[7],[8],[11],[15]			$ 19,189
% of Net Assets	[1],[5],[7],[8],[11],[15]			0.70%
Aerospace & Defense
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 46,743			41,610
Fair value				49,259			40,434
Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				25,460	[1]		22,826	[2]
Amortized Cost				23,071	[1]		16,291	[2]
Fair value				$ 22,491	[1],[3]		$ 14,381	[2],[4]
% of Net Assets				0.90%	[1],[5]		0.40%	[2],[6]
Aerospace & Defense | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]						$ 1,904
Amortized Cost	[2]						1,902
Fair value	[2],[4]						$ 1,723
% of Net Assets	[2],[6]						0.10%
Aerospace & Defense | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 863	[1],[7],[8],[9]		$ 609	[2]
Fair value				$ 956	[1],[3],[7],[8],[9]		$ 727	[2],[4]
% of Net Assets				0.00%	[1],[5],[7],[8],[9]		0.00%	[2],[6]
Aerospace & Defense | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 22,809	[1],[7],[8],[11]		$ 22,809	[2],[12],[13],[14]
Fair value				$ 25,812	[1],[3],[7],[8],[11]		$ 23,603	[2],[4],[12],[13],[14]
% of Net Assets				1.00%	[1],[5],[7],[8],[11]		0.80%	[2],[6],[12],[13],[14]
Automotive | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 86,736	[1]		$ 79,283	[2]
Amortized Cost				74,616	[1]		67,193	[2]
Fair value				$ 64,811	[1],[3]		$ 57,227	[2],[4]
% of Net Assets				2.40%	[1],[5]		1.80%	[2],[6]
Automotive | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 60,936	[1]		$ 60,936	[2]
Amortized Cost				52,945	[1]		52,945	[2]
Fair value				$ 68	[1],[3]		$ 1,689	[2],[4]
% of Net Assets				0.00%	[1],[5]		0.00%	[2],[6]
Automotive | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 366	[1],[7],[8],[9]		$ 159	[2]
Fair value				$ 541	[1],[3],[7],[8],[9]		$ 250	[2],[4]
% of Net Assets				0.00%	[1],[5],[7],[8],[9]		0.00%	[2],[6]
Automotive | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 2,033	[1],[11]		$ 1,463	[2],[12]
Amortized Cost				2,096	[1],[11]		1,235	[2],[12]
Fair value				$ 2,456	[1],[3],[11]		$ 1,478	[2],[4],[12]
% of Net Assets				0.10%	[1],[5],[11]		0.10%	[2],[6],[12]
Automotive | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 15,628	[1],[11]		$ 11,252	[2],[12]
Amortized Cost				10,474	[1],[11]		10,408	[2],[12]
Fair value				$ 280	[1],[3],[11]		$ 395	[2],[4],[12]
% of Net Assets				0.00%	[1],[5],[11]		0.00%	[2],[6],[12]
Automotive | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 639	[1],[7],[8],[11]		$ 639	[2],[12],[13],[14]
Fair value				$ 0	[1],[3],[7],[8],[11]		$ 0	[2],[4],[12],[13],[14]
% of Net Assets				0.00%	[1],[5],[7],[8],[11]		0.00%	[2],[6],[12],[13],[14]
Banking
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 54,004			$ 46,932
Fair value				47,619			40,681
Banking | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				60,153	[1]		48,937	[2]
Amortized Cost				52,801	[1]		45,729	[2]
Fair value				$ 47,619	[1],[3]		$ 40,681	[2],[4]
% of Net Assets				1.80%	[1],[5]		1.60%	[2],[6]
Banking | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 1,203	[1],[7],[8],[9]		$ 1,203	[2]
Fair value				$ 0	[1],[3],[7],[8],[9]		$ 0	[2],[4]
% of Net Assets				0.00%	[1],[5],[7],[8],[9]		0.00%	[2],[6]
Beverage, Food & Tobacco
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 146,619			$ 146,450
Fair value				150,690			145,549
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				178,010	[1]		188,427	[2]
Amortized Cost				139,713	[1]		142,483	[2]
Fair value				$ 144,286	[1],[3]		$ 141,862	[2],[4]
% of Net Assets				5.30%	[1],[5]		5.30%	[2],[6]
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 1,000	[1],[10]		$ 1,000	[2]
Amortized Cost				1,000	[1],[10]		1,000	[2]
Fair value				$ 998	[1],[3],[10]		$ 996	[2],[4]
% of Net Assets				0.00%	[1],[5],[10]		0.00%	[2],[6]
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 2,967	[1],[7],[8],[9]		$ 2,967	[2]
Fair value				$ 2,803	[1],[3],[7],[8],[9]		$ 2,691	[2],[4]
% of Net Assets				0.10%	[1],[5],[7],[8],[9]		0.10%	[2],[6]
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1],[11]			$ 636
Amortized Cost	[1],[11]			127
Fair value	[1],[3],[11]			$ 127
% of Net Assets	[1],[5],[11]			0.00%
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[1],[7],[8],[11]			$ 2,812
Fair value	[1],[3],[7],[8],[11]			$ 2,476
% of Net Assets	[1],[5],[7],[8],[11]			0.10%
Capital Equipment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 214,674			$ 278,579
Fair value				203,876			272,138
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				212,610	[1]		296,942	[2]
Amortized Cost				189,890	[1]		262,976	[2]
Fair value				$ 189,258	[1],[3]		$ 266,717	[2],[4]
% of Net Assets				7.00%	[1],[5]		9.60%	[2],[6]
Capital Equipment | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 22,020	[1]		$ 12,551	[2]
Amortized Cost				21,411	[1]		12,423	[2]
Fair value				$ 11,688	[1],[3]		$ 2,961	[2],[4]
% of Net Assets				0.40%	[1],[5]		0.10%	[2],[6]
Capital Equipment | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 3,373	[1],[7],[8],[9]		$ 3,180	[2]
Fair value				$ 2,930	[1],[3],[7],[8],[9]		$ 2,460	[2],[4]
% of Net Assets				0.10%	[1],[5],[7],[8],[9]		0.10%	[2],[6]
Chemicals, Plastics & Rubber
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 59,603			$ 53,586
Fair value				60,254			53,692
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				81,715	[1]		77,063	[2]
Amortized Cost				59,603	[1]		53,586	[2]
Fair value				$ 60,254	[1],[3]		$ 53,692	[2],[4]
% of Net Assets				2.20%	[1],[5]		1.90%	[2],[6]
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[1],[7],[8],[9]			$ 0
Fair value	[1],[3],[7],[8],[9]			$ 0
% of Net Assets	[1],[5],[7],[8],[9]			0.00%
Construction & Building
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 306,665			$ 275,448
Fair value				311,135			282,687
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				212,634	[1]		203,529	[2]
Amortized Cost				167,642	[1]		155,123	[2]
Fair value				$ 168,508	[1],[3]		$ 155,439	[2],[4]
% of Net Assets				6.20%	[1],[5]		5.50%	[2],[6]
Construction & Building | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 134,591	[1]		$ 134,904	[2]
Amortized Cost				123,233	[1]		109,377	[2]
Fair value				$ 122,738	[1],[3]		$ 111,634	[2],[4]
% of Net Assets				4.50%	[1],[5]		3.90%	[2],[6]
Construction & Building | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 15,790	[1],[7],[8],[9]		$ 10,948	[2]
Fair value				$ 19,889	[1],[3],[7],[8],[9]		$ 15,614	[2],[4]
% of Net Assets				0.70%	[1],[5],[7],[8],[9]		0.50%	[2],[6]
Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 82,844			$ 87,104
Fair value				55,590			54,861
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				31,579	[1]		45,027	[2]
Amortized Cost				28,293	[1]		44,188	[2]
Fair value				$ 22,165	[1],[3]		$ 35,199	[2],[4]
% of Net Assets				0.80%	[1],[5]		1.20%	[2],[6]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]						$ 0
Amortized Cost	[2]						109
Fair value	[2],[4]						$ 0
% of Net Assets	[2],[6]						0.00%
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 170	[1],[7],[8],[9]		$ 169	[2]
Fair value				$ 0	[1],[3],[7],[8],[9]		$ 0	[2],[4]
% of Net Assets				0.00%	[1],[5],[7],[8],[9]		0.00%	[2],[6]
Consumer Goods: Durable | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 17,392	[1],[11]		$ 9,315	[2],[12]
Amortized Cost				15,425	[1],[11]		7,448	[2],[12]
Fair value				$ 15,749	[1],[3],[11]		$ 7,598	[2],[4],[12]
% of Net Assets				0.60%	[1],[5],[11]		0.20%	[2],[6],[12]
Consumer Goods: Durable | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 8,225	[1],[11]		$ 8,225	[2],[12]
Amortized Cost				4,572	[1],[11]		2,574	[2],[12]
Fair value				$ 5,898	[1],[3],[11]		$ 4,431	[2],[4],[12]
% of Net Assets				0.20%	[1],[5],[11]		0.20%	[2],[6],[12]
Consumer Goods: Durable | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 34,384	[1],[7],[8],[11]		$ 32,616	[2],[12],[13],[14]
Fair value				$ 11,778	[1],[3],[7],[8],[11]		$ 7,633	[2],[4],[12],[13],[14]
% of Net Assets				0.40%	[1],[5],[7],[8],[11]		0.30%	[2],[6],[12],[13],[14]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 83,214	[1]		$ 92,068	[2]
Amortized Cost				74,403	[1]		82,167	[2]
Fair value				$ 71,143	[1],[3]		$ 78,758	[2],[4]
% of Net Assets				2.60%	[1],[5]		2.80%	[2],[6]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 751	[1]		$ 1,763	[2]
Amortized Cost				751	[1]		1,763	[2]
Fair value				$ 751	[1],[3]		$ 1,477	[2],[4]
% of Net Assets				0.00%	[1],[5]		0.10%	[2],[6]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 1,812	[1],[7],[8],[9]		$ 3,191	[2]
Fair value				$ 0	[1],[3],[7],[8],[9]		$ 0	[2],[4]
% of Net Assets				0.00%	[1],[5],[7],[8],[9]		0.00%	[2],[6]
Containers, Packaging & Glass
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 78,795			$ 57,824
Fair value				77,039			57,516
Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				104,376	[1]		76,177	[2]
Amortized Cost				78,239	[1]		57,824	[2]
Fair value				$ 76,496	[1],[3]		$ 57,516	[2],[4]
% of Net Assets				2.80%	[1],[5]		2.20%	[2],[6]
Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[1],[7],[8],[9]			$ 556
Fair value	[1],[3],[7],[8],[9]			$ 543
% of Net Assets	[1],[5],[7],[8],[9]			0.00%
Environmental Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 44,806	[1]		$ 113,660	[2]
Amortized Cost				33,137	[1]		86,230	[2]
Fair value				$ 32,312	[1],[3]		$ 85,061	[2],[4]
% of Net Assets				1.20%	[1],[5]		3.20%	[2],[6]
Environmental Industries | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[2]						$ 1,599
Fair value	[2],[4]						$ 2,092
% of Net Assets	[2],[6]						0.00%
Environmental Industries | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[12]						$ 6,664
Amortized Cost	[2],[12]						4,432
Fair value	[2],[4],[12]						$ 4,515
% of Net Assets	[2],[6],[12]						0.20%
Environmental Industries | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[2],[12],[13],[14]						$ 8,842
Fair value	[2],[4],[12],[13],[14]						$ 8,926
% of Net Assets	[2],[6],[12],[13],[14]						0.30%
FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 407,087			$ 395,159
Fair value				413,583			401,245
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				363,744	[1]		376,882	[2]
Amortized Cost				316,604	[1]		311,145	[2]
Fair value				$ 312,253	[1],[3]		$ 309,622	[2],[4]
% of Net Assets				11.50%	[1],[5]		11.40%	[2],[6]
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 3,886	[1],[7],[8],[9]		$ 3,334	[2]
Fair value				$ 4,181	[1],[3],[7],[8],[9]		$ 3,549	[2],[4]
% of Net Assets				0.20%	[1],[5],[7],[8],[9]		0.10%	[2],[6]
FIRE: Finance | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 86,597	[1],[7],[8],[11]		$ 80,679	[2],[12],[13],[14]
Fair value				$ 97,149	[1],[3],[7],[8],[11]		$ 88,074	[2],[4],[12],[13],[14]
% of Net Assets				3.70%	[1],[5],[7],[8],[11]		3.10%	[2],[6],[12],[13],[14]
FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 267,327			$ 170,649
Fair value				269,533			173,367
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				21,015	[1]		21,074	[2]
Amortized Cost				19,960	[1]		19,692	[2]
Fair value				$ 18,566	[1],[3]		$ 18,652	[2],[4]
% of Net Assets				0.70%	[1],[5]		0.70%	[2],[6]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 134,489	[1]		$ 117,696	[2]
Amortized Cost				133,897	[1]		116,820	[2]
Fair value				$ 133,056	[1],[3]		$ 116,512	[2],[4]
% of Net Assets				4.90%	[1],[5]		4.10%	[2],[6]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 10,136	[1],[7],[8],[9]		$ 8,544	[2]
Fair value				$ 12,213	[1],[3],[7],[8],[9]		$ 10,419	[2],[4]
% of Net Assets				0.40%	[1],[5],[7],[8],[9]		0.30%	[2],[6]
FIRE: Real Estate | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1],[11]			$ 71,143
Amortized Cost	[1],[11]			56,263
Fair value	[1],[3],[11]			$ 55,848
% of Net Assets	[1],[5],[11]			2.10%
FIRE: Real Estate | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[12]						$ 15,356
Amortized Cost	[2],[12]						15,356
Fair value	[2],[4],[12]						$ 15,651
% of Net Assets	[2],[6],[12]						0.60%
FIRE: Real Estate | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 5,729	[1],[7],[8],[11]		$ 10,237	[2],[12],[13],[14]
Fair value				$ 6,968	[1],[3],[7],[8],[11]		$ 12,133	[2],[4],[12],[13],[14]
% of Net Assets				0.30%	[1],[5],[7],[8],[11]		0.40%	[2],[6],[12],[13],[14]
FIRE: Real Estate | Controlled affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1],[7],[8],[11],[15]			$ 24,131
Amortized Cost	[1],[7],[8],[11],[15]			24,131
Fair value	[1],[3],[7],[8],[11],[15]			$ 23,693
% of Net Assets	[1],[5],[7],[8],[11],[15]			0.90%
FIRE: Real Estate | Controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[1],[7],[8],[11],[15]			$ 17,211
Fair value	[1],[3],[7],[8],[11],[15]			$ 19,189
% of Net Assets	[1],[5],[7],[8],[11],[15]			0.70%
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 942,167	[1]		$ 910,625	[2]
Amortized Cost				812,170	[1]		726,018	[2]
Fair value				$ 814,914	[1],[3]		$ 730,592	[2],[4]
% of Net Assets				30.10%	[1],[5]		25.90%	[2],[6]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 39,498	[1],[7],[8],[9]		$ 36,629	[2]
Fair value				$ 44,040	[1],[3],[7],[8],[9]		$ 37,142	[2],[4]
% of Net Assets				1.60%	[1],[5],[7],[8],[9]		1.20%	[2],[6]
High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 804,210			$ 765,255
Fair value				792,829			768,219
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				875,722	[1]		881,374	[2]
Amortized Cost				732,404	[1]		720,426	[2]
Fair value				$ 723,405	[1],[3]		$ 726,082	[2],[4]
% of Net Assets				26.70%	[1],[5]		25.20%	[2],[6]
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 30,265	[1]		$ 1,858	[2]
Amortized Cost				26,942	[1]		1,770	[2]
Fair value				$ 26,490	[1],[3]		$ 1,036	[2],[4]
% of Net Assets				1.00%	[1],[5]		0.00%	[2],[6]
High Tech Industries | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 36,086	[1],[7],[8],[9]		$ 34,564	[2]
Fair value				$ 34,012	[1],[3],[7],[8],[9]		$ 32,048	[2],[4]
% of Net Assets				1.30%	[1],[5],[7],[8],[9]		1.00%	[2],[6]
High Tech Industries | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 2,498	[1],[11]		$ 2,505	[2],[12]
Amortized Cost				1,685	[1],[11]		1,402	[2],[12]
Fair value				$ 1,709	[1],[3],[11]		$ 1,427	[2],[4],[12]
% of Net Assets				0.10%	[1],[5],[11]		0.10%	[2],[6],[12]
High Tech Industries | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 7,093	[1],[7],[8],[11]		$ 7,093	[2],[12],[13],[14]
Fair value				$ 7,213	[1],[3],[7],[8],[11]		$ 7,626	[2],[4],[12],[13],[14]
% of Net Assets				0.30%	[1],[5],[7],[8],[11]		0.30%	[2],[6],[12],[13],[14]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 313,075	[1]		$ 375,460	[2]
Amortized Cost				239,632	[1]		296,745	[2]
Fair value				$ 234,507	[1],[3]		$ 294,326	[2],[4]
% of Net Assets				8.70%	[1],[5]		10.30%	[2],[6]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]						$ 17,166
Amortized Cost	[2]						17,120
Fair value	[2],[4]						$ 17,190
% of Net Assets	[2],[6]						0.60%
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 14,897	[1],[7],[8],[9]		$ 13,455	[2]
Fair value				$ 14,195	[1],[3],[7],[8],[9]		$ 12,816	[2],[4]
% of Net Assets				0.50%	[1],[5],[7],[8],[9]		0.40%	[2],[6]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 574	[1]		$ 246	[2]
Amortized Cost				864	[1]		246	[2]
Fair value				$ 1,111	[1],[3]		$ 454	[2],[4]
% of Net Assets				0.00%	[1],[5]		0.00%	[2],[6]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 4,882	[1]		$ 2,092	[2]
Amortized Cost				2,110	[1]		2,092	[2]
Fair value				$ 62	[1],[3]		$ 69	[2],[4]
% of Net Assets				0.00%	[1],[5]		0.00%	[2],[6]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 1,110	[1],[7],[8],[9]		$ 1,110	[2]
Fair value				$ 0	[1],[3],[7],[8],[9]		$ 0	[2],[4]
% of Net Assets				0.00%	[1],[5],[7],[8],[9]		0.00%	[2],[6]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 104,800	[1]		$ 109,018	[2]
Amortized Cost				80,694	[1]		84,442	[2]
Fair value				$ 80,068	[1],[3]		$ 84,285	[2],[4]
% of Net Assets				3.00%	[1],[5]		3.00%	[2],[6]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 1,929	[1]		$ 5,522	[2]
Amortized Cost				1,910	[1]		5,531	[2]
Fair value				$ 1,376	[1],[3]		$ 3,875	[2],[4]
% of Net Assets				0.10%	[1],[5]		0.10%	[2],[6]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 1,893	[1],[7],[8],[9]		$ 2,919	[2]
Fair value				$ 813	[1],[3],[7],[8],[9]		$ 417	[2],[4]
% of Net Assets				0.00%	[1],[5],[7],[8],[9]		0.00%	[2],[6]
Retail
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 15,446			$ 14,448
Fair value				15,603			14,624
Retail | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				16,328	[1]		16,402	[2]
Amortized Cost				14,392	[1]		14,448	[2]
Fair value				$ 14,543	[1],[3]		$ 14,624	[2],[4]
% of Net Assets				0.50%	[1],[5]		0.50%	[2],[6]
Retail | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1]			$ 1,308
Amortized Cost	[1]			1,054
Fair value	[1],[3]			$ 1,060
% of Net Assets	[1],[5]			0.00%
Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 1,320,077			$ 1,276,711
Fair value				1,339,891			1,299,308
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				1,455,606	[1]		1,459,875	[2]
Amortized Cost				1,220,473	[1]		1,181,836	[2]
Fair value				$ 1,228,682	[1],[3]		$ 1,196,179	[2],[4]
% of Net Assets				45.40%	[1],[5]		42.60%	[2],[6]
Services: Business | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 19,435	[1],[10]		$ 17,250	[2]
Amortized Cost				19,323	[1],[10]		17,101	[2]
Fair value				$ 19,362	[1],[3],[10]		$ 17,228	[2],[4]
% of Net Assets				0.70%	[1],[5],[10]		0.70%	[2],[6]
Services: Business | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 45,920	[1],[7],[8],[9]		$ 43,318	[2]
Fair value				$ 49,185	[1],[3],[7],[8],[9]		$ 45,480	[2],[4]
% of Net Assets				1.90%	[1],[5],[7],[8],[9]		1.50%	[2],[6]
Services: Business | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 18,040	[1],[11]		$ 18,102	[2],[12]
Amortized Cost				16,277	[1],[11]		16,372	[2],[12]
Fair value				$ 16,581	[1],[3],[11]		$ 16,769	[2],[4],[12]
% of Net Assets				0.60%	[1],[5],[11]		0.50%	[2],[6],[12]
Services: Business | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 18,084	[1],[7],[8],[11]		$ 18,084	[2],[12],[13],[14]
Fair value				$ 26,081	[1],[3],[7],[8],[11]		$ 23,652	[2],[4],[12],[13],[14]
% of Net Assets				0.90%	[1],[5],[7],[8],[11]		0.80%	[2],[6],[12],[13],[14]
Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 361,180			$ 341,755
Fair value				360,835			338,841
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				403,034	[1]		426,523	[2]
Amortized Cost				344,658	[1]		325,970	[2]
Fair value				$ 344,631	[1],[3]		$ 323,778	[2],[4]
% of Net Assets				12.80%	[1],[5]		11.20%	[2],[6]
Services: Consumer | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 6,802	[1],[7],[8],[9]		$ 6,054	[2]
Fair value				$ 6,450	[1],[3],[7],[8],[9]		$ 5,293	[2],[4]
% of Net Assets				0.20%	[1],[5],[7],[8],[9]		0.20%	[2],[6]
Services: Consumer | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 4,849	[1],[11]		$ 4,864	[2],[12]
Amortized Cost				2,845	[1],[11]		2,856	[2],[12]
Fair value				$ 2,879	[1],[3],[11]		$ 2,895	[2],[4],[12]
% of Net Assets				0.10%	[1],[5],[11]		0.10%	[2],[6],[12]
Services: Consumer | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 6,875	[1],[7],[8],[11]		$ 6,875	[2],[12],[13],[14]
Fair value				$ 6,875	[1],[3],[7],[8],[11]		$ 6,875	[2],[4],[12],[13],[14]
% of Net Assets				0.30%	[1],[5],[7],[8],[11]		0.20%	[2],[6],[12],[13],[14]
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 115,892	[1]		$ 167,509	[2]
Amortized Cost				85,792	[1]		128,127	[2]
Fair value				$ 82,263	[1],[3]		$ 121,950	[2],[4]
% of Net Assets				3.00%	[1],[5]		4.30%	[2],[6]
Telecommunications | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 977	[1],[7],[8],[9]		$ 977	[2]
Fair value				$ 97	[1],[3],[7],[8],[9]		$ 88	[2],[4]
% of Net Assets				0.00%	[1],[5],[7],[8],[9]		0.00%	[2],[6]
Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 201,004			$ 211,690
Fair value				199,020			201,888
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				173,044	[1]		209,596	[2]
Amortized Cost				157,838	[1]		185,266	[2]
Fair value				$ 159,463	[1],[3]		$ 181,747	[2],[4]
% of Net Assets				5.90%	[1],[5]		6.50%	[2],[6]
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 4,017	[1],[7],[8],[9]		$ 1,485	[2]
Fair value				$ 3,803	[1],[3],[7],[8],[9]		$ 0	[2],[4]
% of Net Assets				0.10%	[1],[5],[7],[8],[9]		0.00%	[2],[6]
Transportation: Cargo | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 19,979	[1],[11]		$ 8,814	[2],[12]
Amortized Cost				16,783	[1],[11]		8,013	[2],[12]
Fair value				$ 16,829	[1],[3],[11]		$ 8,074	[2],[4],[12]
% of Net Assets				0.60%	[1],[5],[11]		0.30%	[2],[6],[12]
Transportation: Cargo | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 22,366	[1],[7],[8],[11]		$ 16,926	[2],[12],[13],[14]
Fair value				$ 18,925	[1],[3],[7],[8],[11]		$ 12,067	[2],[4],[12],[13],[14]
% of Net Assets				0.70%	[1],[5],[7],[8],[11]		0.50%	[2],[6],[12],[13],[14]
Transportation Consumer | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1]			$ 4,500
Amortized Cost	[1]			3,942
Fair value	[1],[3]			$ 4,000
% of Net Assets	[1],[5]			0.10%
Wholesale
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 39,292			$ 40,475
Fair value				38,316			39,000
Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				45,859	[1]		47,001	[2]
Amortized Cost				37,589	[1]		38,898	[2]
Fair value				$ 37,617	[1],[3]		$ 38,643	[2],[4]
% of Net Assets				1.30%	[1],[5]		1.30%	[2],[6]
Wholesale | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 1,703	[1],[7],[8],[9]		$ 1,577	[2]
Fair value				$ 699	[1],[3],[7],[8],[9]		$ 357	[2],[4]
% of Net Assets				0.00%	[1],[5],[7],[8],[9]		0.00%	[2],[6]
Energy, Oil and Gas Sector | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 132	[1],[7],[8],[9]		$ 132	[2]
Fair value				$ 157	[1],[3],[7],[8],[9]		$ 133	[2],[4]
% of Net Assets				0.00%	[1],[5],[7],[8],[9]		0.00%	[2],[6]
Environmental Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 48,944			$ 101,103
Fair value				48,067			100,594
Environmental Industries | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[1],[7],[8],[9]			1,686
Fair value	[1],[3],[7],[8],[9]			$ 1,650
% of Net Assets	[1],[5],[7],[8],[9]			0.10%
Environmental Industries | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1],[11]			$ 6,642
Amortized Cost	[1],[11]			5,279
Fair value	[1],[3],[11]			$ 5,353
% of Net Assets	[1],[5],[11]			0.20%
Environmental Industries | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[1],[7],[8],[11]			$ 8,842
Fair value	[1],[3],[7],[8],[11]			$ 8,752
% of Net Assets	[1],[5],[7],[8],[11]			0.30%
Hotels, Gaming & Leisure
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 0			95
Fair value				0			122
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[2]						95
Fair value	[2],[4]						$ 122
% of Net Assets	[2],[6]						0.00%
Healthcare & Pharmaceuticals
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				934,223			$ 831,390
Fair value				925,140			822,082
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				32,290	[1],[11]		30,340	[2],[12]
Amortized Cost				24,503	[1],[11]		20,624	[2],[12]
Fair value				$ 24,717	[1],[3],[11]		$ 20,638	[2],[4],[12]
% of Net Assets				0.90%	[1],[5],[11]		0.70%	[2],[6],[12]
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 36,581	[1],[11]		$ 28,573	[2],[12]
Amortized Cost				33,291	[1],[11]		28,358	[2],[12]
Fair value				$ 15,986	[1],[3],[11]		$ 15,572	[2],[4],[12]
% of Net Assets				0.60%	[1],[5],[11]		0.60%	[2],[6],[12]
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 24,761	[1],[7],[8],[11]		$ 19,761	[2],[12],[13],[14]
Fair value				$ 25,483	[1],[3],[7],[8],[11]		$ 18,138	[2],[4],[12],[13],[14]
% of Net Assets				0.90%	[1],[5],[7],[8],[11]		0.60%	[2],[6],[12],[13],[14]
Utilities: Electric | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 4,504	[1],[7],[8],[9]		$ 4,504	[2]
Fair value				$ 37,277	[1],[3],[7],[8],[9]		$ 36,030	[2],[4]
% of Net Assets				1.40%	[1],[5],[7],[8],[9]		1.20%	[2],[6]
Transportation: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost				$ 6,104			$ 0
Fair value				6,162			$ 0
Transportation: Consumer | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[1],[7],[8],[9]			2,162
Fair value	[1],[3],[7],[8],[9]			$ 2,162
% of Net Assets	[1],[5],[7],[8],[9]			0.10%
Investment, Identifier [Axis]: 3C Buyer LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16]						6.10%
Interest rate							9.83%
Principal							$ 2,653
Amortized Cost							2,653
Fair value	[4]						$ 2,653
% of Net Assets	[6]						0.10%
Investment, Identifier [Axis]: 3C Buyer LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						6.60%
Interest rate	[17]						10.59%
Principal	[17]						$ 1,596
Amortized Cost	[17]						1,596
Fair value	[4],[17]						$ 1,596
% of Net Assets	[6],[17]						0.10%
Investment, Identifier [Axis]: 3C Buyer LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						5.35%
Interest rate	[17]						9.22%
Principal	[17]						$ 812
Amortized Cost	[17]						802
Fair value	[4],[17]						$ 812
% of Net Assets	[6],[17]						0.00%
Investment, Identifier [Axis]: 3C Buyer LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						6.10%
Interest rate	[17]						10.09%
Principal	[17]						$ 2,922
Amortized Cost	[17]						2,922
Fair value	[4],[17]						$ 2,922
% of Net Assets	[6],[17]						0.10%
Investment, Identifier [Axis]: 3C Buyer LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[18],[19]						6.10%
Interest rate	[17],[18],[19]						10.09%
Principal	[17],[18],[19]						$ 1,618
Amortized Cost	[17],[18],[19]						1,618
Fair value	[4],[17],[18],[19]						$ 1,618
% of Net Assets	[6],[17],[18],[19]						0.10%
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC (Delayed Draw) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				9.50%	[20],[21],[22],[23]		9.50%	[16],[24],[25],[26]
Interest rate				13.12%	[20],[22],[23]		13.23%	[24],[25],[26]
Principal				$ 20,500	[20],[22],[23]		$ 20,500	[24],[25],[26]
Amortized Cost				9,142	[20],[22],[23]		2,532	[24],[25],[26]
Fair value				$ 9,228	[3],[20],[22],[23]		$ 2,571	[4],[24],[25],[26]
% of Net Assets				0.30%	[5],[20],[22],[23]		0.10%	[6],[24],[25],[26]
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				9.50%	[21],[23]		9.50%	[16],[26]
Interest rate				13.11%	[23]		13.28%	[26]
Principal				$ 20,500	[23]		$ 20,500	[26]
Amortized Cost				20,500	[23]		20,500	[26]
Fair value				$ 20,695	[3],[23]		$ 20,813	[4],[26]
% of Net Assets				0.80%	[5],[23]		0.70%	[6],[26]
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%	[27]		8.00%	[28]
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				385	[27]		385	[28]
Fair value				$ 1,147	[3],[27]		$ 806	[4],[28]
% of Net Assets				0.10%	[5],[27]		0.00%	[6],[28]
Number of shares held				385,027	[27]		385,027	[28]
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						5.60%
Interest rate	[24]						9.47%
Principal	[24]						$ 809
Amortized Cost	[24]						0
Fair value	[4],[24]						$ 0
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: 95 Percent Buyer, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[19],[29]						5.60%
Interest rate	[17],[19],[29]						9.47%
Principal	[17],[19],[29]						$ 15,581
Amortized Cost	[17],[19],[29]						15,514
Fair value	[4],[17],[19],[29]						$ 15,581
% of Net Assets	[6],[17],[19],[29]						0.60%
Investment, Identifier [Axis]: A360, Inc. (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				13.00%			13.00%
Principal				$ 0			$ 0
Amortized Cost				887			887
Fair value				$ 1,045	[3]		$ 900	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				838			838
Investment, Identifier [Axis]: A360, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[22]		5.25%	[16],[24],[25]
Interest rate				8.91%	[20],[22]		9.09%	[24],[25]
Principal				$ 4,423	[20],[22]		$ 4,437	[24],[25]
Amortized Cost				430	[20],[22]		444	[24],[25]
Fair value				$ 430	[3],[20],[22]		$ 444	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: A360, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.91%	[20]		9.10%	[24]
Principal				$ 2,218	[20]		$ 2,218	[24]
Amortized Cost				0	[20]		103	[24]
Fair value				$ 0	[3],[20]		$ 103	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: A360, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[30]		5.25%	[16],[31]
Interest rate				8.94%	[30]		9.24%	[31]
Principal				$ 10,075	[30]		$ 10,421	[31]
Amortized Cost				9,958	[30]		10,287	[31]
Fair value				$ 10,075	[3],[30]		$ 10,421	[4],[31]
% of Net Assets				0.40%	[5],[30]		0.40%	[6],[31]
Investment, Identifier [Axis]: AMS Parent, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.01%	[21],[32],[33]		5.01%	[16],[17],[34]
Interest rate				8.74%	[32],[33]		8.68%	[17],[34]
Principal				$ 15,110	[32],[33]		$ 15,195	[17],[34]
Amortized Cost				14,989	[32],[33]		15,043	[17],[34]
Fair value				$ 14,081	[3],[32],[33]		$ 14,682	[4],[17],[34]
% of Net Assets				0.50%	[5],[32],[33]		0.50%	[6],[17],[34]
Investment, Identifier [Axis]: APCO Worldwide, Inc. (Class A voting common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				848
Fair value	[3]			$ 837
% of Net Assets	[5]			0.00%
Number of shares held				100
Investment, Identifier [Axis]: API Holdings III Corp. | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16]						7.00%
Interest rate, Cash							4.67%
Interest rate, PIK							6.00%
Principal							$ 1,904
Amortized Cost							1,902
Fair value	[4]						$ 1,723
% of Net Assets	[6]						0.10%
Investment, Identifier [Axis]: API Holdings III Corp. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16]						7.00%
Interest rate, Cash							4.67%
Interest rate, PIK							6.00%
Principal							$ 166
Amortized Cost							166
Fair value	[4]						$ 170
% of Net Assets	[6]						0.00%
Investment, Identifier [Axis]: ASG II, LLC 1 | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.40%	[21],[35]		6.40%	[16],[36]
Interest rate				10.06%	[35]		10.24%	[36]
Principal				$ 16,900	[35]		$ 15,000	[36]
Amortized Cost				16,787	[35]		14,851	[36]
Fair value				$ 16,837	[3],[35]		$ 14,981	[4],[36]
% of Net Assets				0.60%	[5],[35]		0.60%	[6],[36]
Investment, Identifier [Axis]: ASG II, LLC 2 | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.40%	[21],[35]		6.40%	[16]
Interest rate				10.06%	[35]		10.24%
Principal				$ 2,535	[35]		$ 2,250
Amortized Cost				2,536	[35]		2,250
Fair value				$ 2,525	[3],[35]		$ 2,247	[4]
% of Net Assets				0.10%	[5],[35]		0.10%	[6]
Investment, Identifier [Axis]: ASG III, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[20],[21],[22]		6.25%	[16],[24],[25]
Interest rate				9.91%	[20],[22]		10.09%	[24],[25]
Principal				$ 18,078	[20],[22]		$ 18,078	[24],[25]
Amortized Cost				12,607	[20],[22]		6,134	[24],[25]
Fair value				$ 12,607	[3],[20],[22]		$ 6,134	[4],[24],[25]
% of Net Assets				0.50%	[5],[20],[22]		0.20%	[6],[24],[25]
Investment, Identifier [Axis]: ASG III, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[20],[21]		6.50%	[16],[24]
Interest rate				10.16%	[20]		10.34%	[24]
Principal				$ 3,158	[20]		$ 3,158	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: ASG III, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[21],[37],[38]		6.50%	[16],[19],[39]
Interest rate				10.16%	[37],[38]		10.34%	[19],[39]
Principal				$ 7,484	[37],[38]		$ 7,484	[19],[39]
Amortized Cost				7,367	[37],[38]		7,349	[19],[39]
Fair value				$ 7,484	[3],[37],[38]		$ 7,484	[4],[19],[39]
% of Net Assets				0.30%	[5],[37],[38]		0.30%	[6],[19],[39]
Investment, Identifier [Axis]: ASG III, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[21],[33],[38]		6.50%	[16],[34],[39]
Interest rate				10.16%	[33],[38]		10.34%	[34],[39]
Principal				$ 3,151	[33],[38]		$ 3,151	[34],[39]
Amortized Cost				3,151	[33],[38]		3,151	[34],[39]
Fair value				$ 3,151	[3],[33],[38]		$ 3,151	[4],[34],[39]
% of Net Assets				0.10%	[5],[33],[38]		0.10%	[6],[34],[39]
Investment, Identifier [Axis]: Accelevation LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21],[22]		4.50%	[16],[24],[25]
Interest rate				8.64%	[20],[22]		8.22%	[24],[25]
Principal				$ 5,224	[20],[22]		$ 5,240	[24],[25]
Amortized Cost				3,355	[20],[22]		3,371	[24],[25]
Fair value				$ 3,336	[3],[20],[22]		$ 3,371	[4],[24],[25]
% of Net Assets				0.10%	[5],[20],[22]		0.10%	[6],[24],[25]
Investment, Identifier [Axis]: Accelevation LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		4.50%	[16],[24]
Interest rate				8.64%	[20]		8.23%	[24]
Principal				$ 3,995	[20]		$ 3,995	[24]
Amortized Cost				0	[20]		666	[24]
Fair value				$ 0	[3],[20]		$ 666	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Accelevation LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[32]		4.50%	[16],[31]
Interest rate				8.64%	[32]		8.37%	[31]
Principal				$ 5,712	[32]		$ 13,965	[31]
Amortized Cost				5,660	[32]		13,783	[31]
Fair value				$ 5,681	[3],[32]		$ 13,965	[4],[31]
% of Net Assets				0.20%	[5],[32]		0.50%	[6],[31]
Investment, Identifier [Axis]: Accelevation LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[30],[32]		4.50%	[16],[17]
Interest rate				8.62%	[30],[32]		8.22%	[17]
Principal				$ 13,860	[30],[32]		$ 984	[17]
Amortized Cost				13,699	[30],[32]		975	[17]
Fair value				$ 13,784	[3],[30],[32]		$ 984	[4],[17]
% of Net Assets				0.50%	[5],[30],[32]		0.00%	[6],[17]
Investment, Identifier [Axis]: Accelevation LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			5.00%
Interest rate	[32]			8.64%
Principal	[32]			$ 979
Amortized Cost	[32]			971
Fair value	[3],[32]			$ 974
% of Net Assets	[5],[32]			0.00%
Investment, Identifier [Axis]: Accelya US Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[23],[40]		5.25%	[16],[26],[41]
Interest rate				8.98%	[23],[40]		8.92%	[26],[41]
Principal				$ 8,358	[23],[40]		$ 8,400	[26],[41]
Amortized Cost				8,205	[23],[40]		8,235	[26],[41]
Fair value				$ 7,480	[3],[23],[40]		$ 8,374	[4],[26],[41]
% of Net Assets				0.30%	[5],[23],[40]		0.30%	[6],[26],[41]
Investment, Identifier [Axis]: Acquia Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.15%	[21]		5.65%	[16]
Interest rate				9.83%			9.61%
Principal				$ 588			$ 588
Amortized Cost				588			588
Fair value				$ 540	[3]		$ 588	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: Acquia Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.15%	[21],[42],[43]		5.65%	[16],[29]
Interest rate				9.83%	[42],[43]		9.59%	[29]
Principal				$ 15,429	[42],[43]		$ 15,430	[29]
Amortized Cost				15,429	[42],[43]		15,426	[29]
Fair value				$ 14,178	[3],[42],[43]		$ 15,430	[4],[29]
% of Net Assets				0.50%	[5],[42],[43]		0.50%	[6],[29]
Investment, Identifier [Axis]: Acquia Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.15%	[21],[42]		5.65%	[16],[18]
Interest rate				9.83%	[42]		9.59%	[18]
Principal				$ 3,092	[42]		$ 3,092	[18]
Amortized Cost				3,092	[42]		3,092	[18]
Fair value				$ 2,840	[3],[42]		$ 3,092	[4],[18]
% of Net Assets				0.10%	[5],[42]		0.10%	[6],[18]
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				650	[27]		650	[28]
Fair value				$ 0	[3],[27]		$ 0	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				314,584	[27]		314,584	[28]
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[44]			6.10%
Interest rate	[20],[22],[44]			9.74%
Principal	[20],[22],[44]			$ 975
Amortized Cost	[20],[22],[44]			484
Fair value	[3],[20],[22],[44]			$ 500
% of Net Assets	[5],[20],[22],[44]			0.00%
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Series B units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				46	[27]		46	[28]
Fair value				$ 0	[3],[27]		$ 0	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				45,874	[27]		45,874	[28]
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Series C preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				67	[27]		67	[28]
Fair value				$ 0	[3],[27]		$ 0	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				67,283	[27]		67,283	[28]
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Series L units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				0	[27]		0	[28]
Fair value				$ 0	[3],[27]		$ 0	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				325	[27]		325	[28]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.40%	[21],[23],[44],[45]		6.40%	[16],[26],[46],[47]
Interest rate, PIK				10.13%	[23],[44],[45]		10.09%	[26],[46],[47]
Principal				$ 1,787	[23],[44],[45]		$ 1,848	[26],[46],[47]
Amortized Cost				1,823	[23],[44],[45]		1,823	[26],[46],[47]
Fair value				$ 855	[3],[23],[44],[45]		$ 1,644	[4],[26],[46],[47]
% of Net Assets				0.00%	[5],[23],[44],[45]		0.10%	[6],[26],[46],[47]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[26],[46],[47]						6.40%
Interest rate, Cash	[26],[46],[47]						6.09%
Interest rate, PIK	[26],[46],[47]						4.00%
Principal	[26],[46],[47]						$ 5,480
Amortized Cost	[26],[46],[47]						5,143
Fair value	[4],[26],[46],[47]						$ 5,644
% of Net Assets	[6],[26],[46],[47]						0.20%
Investment, Identifier [Axis]: Adept AG Holdings, LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				10.25%	[23],[44],[45]		10.25%	[26],[46],[47]
Principal				$ 4,860	[23],[44],[45]		$ 5,027	[26],[46],[47]
Amortized Cost				4,962	[23],[44],[45]		4,962	[26],[46],[47]
Fair value				$ 0	[3],[23],[44],[45]		$ 0	[4],[26],[46],[47]
% of Net Assets				0.00%	[5],[23],[44],[45]		0.00%	[6],[26],[46],[47]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[47]						6.15%
Interest rate, Cash	[47]						5.84%
Interest rate, PIK	[47]						4.00%
Principal	[47]						$ 4,402
Amortized Cost	[47]						4,083
Fair value	[4],[47]						$ 4,533
% of Net Assets	[6],[47]						0.20%
Investment, Identifier [Axis]: Adept AG Holdings, LLC 3 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[23],[44],[45]			6.13%
Interest rate, PIK	[23],[44],[45]			4.00%
Principal				$ 84	[23],[44],[45]		$ 86	[26],[46],[47]
Amortized Cost				84	[23],[44],[45]		83	[26],[46],[47]
Fair value				$ 0	[3],[23],[44],[45]		$ 0	[4],[26],[46],[47]
% of Net Assets				0.00%	[5],[23],[44],[45]		0.00%	[6],[26],[46],[47]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 4 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.40%	[21],[23],[44],[45]		6.15%	[16],[47]
Interest rate, PIK				9.88%	[23],[44],[45]		9.84%	[47]
Principal				$ 5,297	[23],[44],[45]		$ 1,484	[47]
Amortized Cost				4,973	[23],[44],[45]		1,473	[47]
Fair value				$ 5,529	[3],[23],[44],[45]		$ 1,317	[4],[47]
% of Net Assets				0.20%	[5],[23],[44],[45]		0.00%	[6],[47]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 5 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[44]			6.15%
Interest rate, PIK	[47]						10.00%
Principal				$ 1,484	[44]		$ 4,038	[47]
Amortized Cost				1,473	[44]		4,013	[47]
Fair value				$ 708	[3],[44]		$ 0	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 6 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[44]			10.00%
Principal				$ 4,038	[44]		$ 68	[47]
Amortized Cost				4,013	[44]		69	[47]
Fair value				$ 0	[3],[44]		$ 0	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 7 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[44]			$ 68
Amortized Cost	[44]			68
Fair value	[3],[44]			$ 0
% of Net Assets	[5],[44]			0.00%
Investment, Identifier [Axis]: Adept AG Holdings, LLC 8 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[44]			6.20%
Interest rate, Cash	[44]			5.88%
Interest rate, PIK	[44]			4.00%
Principal	[44]			$ 4,402
Amortized Cost	[44]			4,015
Fair value	[3],[44]			$ 4,596
% of Net Assets	[5],[44]			0.20%
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				863			609
Fair value				$ 956	[3]		$ 727	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				820,817			608,696
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						4.50%
Interest rate	[24],[25]						8.34%
Principal	[24],[25]						$ 5,600
Amortized Cost	[24],[25]						1,400
Fair value	[4],[24],[25]						$ 1,400
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21]		4.50%	[16],[24]
Interest rate				8.15%	[20]		8.34%	[24]
Principal				$ 2,100	[20]		$ 2,100	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			4.50%
Interest rate	[32]			8.19%
Principal	[32]			$ 6,965
Amortized Cost	[32]			6,890
Fair value	[3],[32]			$ 6,965
% of Net Assets	[5],[32]			0.30%
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			4.50%
Interest rate	[35]			8.15%
Principal	[35]			$ 5,597
Amortized Cost	[35]			5,596
Fair value	[3],[35]			$ 5,596
% of Net Assets	[5],[35]			0.20%
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			5.00%
Interest rate	[35]			8.65%
Principal	[35]			$ 4,375
Amortized Cost	[35]			4,343
Fair value	[3],[35]			$ 4,375
% of Net Assets	[5],[35]			0.20%
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						4.50%
Interest rate	[17]						8.49%
Principal	[17]						$ 7,000
Amortized Cost	[17]						6,918
Fair value	[4],[17]						$ 7,000
% of Net Assets	[6],[17]						0.20%
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.25%
Interest rate	[24],[25]						8.94%
Principal	[24],[25]						$ 10,000
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.98%	[20]		8.94%	[24]
Principal				$ 1,667	[20]		$ 1,667	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[30]		5.25%	[16],[31]
Interest rate				8.98%	[30]		8.94%	[31]
Principal				$ 13,790	[30]		$ 13,860	[31]
Amortized Cost				13,616	[30]		13,662	[31]
Fair value				$ 13,693	[3],[30]		$ 13,721	[4],[31]
% of Net Assets				0.50%	[5],[30]		0.50%	[6],[31]
Investment, Identifier [Axis]: Alpine Pet OpCo, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		5.00%	[16],[24],[25]
Interest rate				8.42%	[20],[22]		8.87%	[24],[25]
Principal				$ 11,000	[20],[22]		$ 11,000	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Alpine Pet OpCo, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		5.00%	[16],[24]
Interest rate				8.42%	[20]		8.87%	[24]
Principal				$ 8,800	[20]		$ 8,800	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Alpine Pet OpCo, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32]		5.00%	[16],[17]
Interest rate				8.42%	[32]		8.87%	[17]
Principal				$ 21,945	[32]		$ 22,000	[17]
Amortized Cost				21,697	[32]		21,728	[17]
Fair value				$ 21,967	[3],[32]		$ 21,725	[4],[17]
% of Net Assets				0.80%	[5],[32]		0.80%	[6],[17]
Investment, Identifier [Axis]: Alta Pest Control, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.39%	[20],[22]		8.48%	[24],[25]
Principal				$ 3,995	[20],[22]		$ 4,000	[24],[25]
Amortized Cost				1,395	[20],[22]		240	[24],[25]
Fair value				$ 1,397	[3],[20],[22]		$ 238	[4],[24],[25]
% of Net Assets				0.10%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Alta Pest Control, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.75%	[16],[24]
Interest rate				8.39%	[20]		8.47%	[24]
Principal				$ 2,000	[20]		$ 2,000	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Alta Pest Control, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[33]		4.75%	[16]
Interest rate				8.39%	[33]		8.47%
Principal				$ 3,980	[33]		$ 4,000
Amortized Cost				3,926	[33]		3,941
Fair value				$ 3,986	[3],[33]		$ 3,940	[4]
% of Net Assets				0.10%	[5],[33]		0.10%	[6]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.25%
Interest rate	[24],[25]						8.92%
Principal	[24],[25]						$ 4,311
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.25%
Interest rate	[24],[25]						8.92%
Principal	[24],[25]						$ 4,302
Amortized Cost	[24],[25]						809
Fair value	[4],[24],[25]						$ 819
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.50%
Interest rate	[20],[22]			9.23%
Principal	[20],[22]			$ 4,306
Amortized Cost	[20],[22]			2,070
Fair value	[3],[20],[22]			$ 2,075
% of Net Assets	[5],[20],[22]			0.10%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.25%	[16],[24]
Interest rate				9.23%	[20]		8.92%	[24]
Principal				$ 1,642	[20]		$ 1,642	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32],[33],[38]		5.25%	[16],[34]
Interest rate				9.23%	[32],[33],[38]		8.92%	[34]
Principal				$ 20,448	[32],[33],[38]		$ 5,712	[34]
Amortized Cost				20,214	[32],[33],[38]		5,639	[34]
Fair value				$ 20,500	[3],[32],[33],[38]		$ 5,770	[4],[34]
% of Net Assets				0.80%	[5],[32],[33],[38]		0.20%	[6],[34]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32],[33]		5.25%	[16]
Interest rate				9.23%	[32],[33]		8.92%
Principal				$ 5,683	[32],[33]		$ 4,052
Amortized Cost				5,618	[32],[33]		4,052
Fair value				$ 5,698	[3],[32],[33]		$ 4,093	[4]
% of Net Assets				0.20%	[5],[32],[33]		0.10%	[6]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[33]		5.25%	[16],[17]
Interest rate				9.23%	[33]		8.92%	[17]
Principal				$ 4,032	[33]		$ 2,516	[17]
Amortized Cost				4,032	[33]		2,481	[17]
Fair value				$ 4,042	[3],[33]		$ 2,547	[4],[17]
% of Net Assets				0.10%	[5],[33]		0.10%	[6],[17]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32]		5.25%	[16],[17]
Interest rate				9.23%	[32]		8.97%	[17]
Principal				$ 2,503	[32]		$ 2,580	[17]
Amortized Cost				2,472	[32]		2,550	[17]
Fair value				$ 2,510	[3],[32]		$ 2,612	[4],[17]
% of Net Assets				0.10%	[5],[32]		0.10%	[6],[17]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			5.50%
Interest rate	[32]			9.23%
Principal	[32]			$ 2,567
Amortized Cost	[32]			2,540
Fair value	[3],[32]			$ 2,574
% of Net Assets	[5],[32]			0.10%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC 6 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			5.50%
Interest rate	[32]			9.23%
Principal	[32]			$ 4,284
Amortized Cost	[32]			4,284
Fair value	[3],[32]			$ 4,295
% of Net Assets	[5],[32]			0.20%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[34],[39]						5.25%
Interest rate	[34],[39]						8.92%
Principal	[34],[39]						$ 20,551
Amortized Cost	[34],[39]						20,286
Fair value	[4],[34],[39]						$ 20,757
% of Net Assets	[6],[34],[39]						0.70%
Investment, Identifier [Axis]: American Auto Auction Group, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21]		4.50%	[16]
Interest rate				8.23%			8.17%
Principal				$ 4,950			$ 9,975
Amortized Cost				4,996			10,072
Fair value				$ 4,954	[3]		$ 9,824	[4]
% of Net Assets				0.20%	[5]		0.30%	[6]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				12.00%	[20],[21],[44],[48]		12.00%	[16],[24],[49]
Interest rate, Cash				16.75%	[20],[44],[48]		16.75%	[24],[49]
Interest rate, PIK				2.00%	[20],[44],[48]		2.00%	[24],[49]
Principal				$ 1,500	[20],[44],[48]		$ 1,000	[24],[49]
Amortized Cost				313	[20],[44],[48]		257	[24],[49]
Fair value				$ 138	[3],[20],[44],[48]		$ 265	[4],[24],[49]
% of Net Assets				0.00%	[5],[20],[44],[48]		0.00%	[6],[24],[49]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Warrant to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				84			84
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Warrants to purchase percentage of equity				0.60%			0.40%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				12.00%	[21],[35],[44],[48]		12.00%	[16],[36],[49]
Interest rate, Cash				16.75%	[35],[44],[48]		16.75%	[36],[49]
Interest rate, PIK				2.00%	[35],[44],[48]		2.00%	[36],[49]
Principal				$ 4,065	[35],[44],[48]		$ 2,701	[36],[49]
Amortized Cost				3,288	[35],[44],[48]		2,701	[36],[49]
Fair value				$ 1,447	[3],[35],[44],[48]		$ 2,779	[4],[36],[49]
% of Net Assets				0.10%	[5],[35],[44],[48]		0.10%	[6],[36],[49]
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0			$ 0
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[20],[21]			0.11%
Interest rate, PIK	[11],[20]			3.76%
Principal	[11],[20]			$ 2,500
Amortized Cost	[11],[20]			0
Fair value	[3],[11],[20]			$ 0
% of Net Assets	[5],[11],[20]			0.00%
Investment, Identifier [Axis]: American Community Homes, Inc. (Shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0			0
Investment, Identifier [Axis]: American Community Homes, Inc. (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[11]			0
Amortized Cost	[11]			0
Fair value	[3],[11]			$ 0
% of Net Assets	[5],[11]			0.00%
Number of shares held				4,940
Investment, Identifier [Axis]: American Community Homes, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 8,431			0
Investment, Identifier [Axis]: American Community Homes, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21]			0.11%
Interest rate, PIK	[11]			3.76%
Principal	[11]			$ 14,440
Amortized Cost	[11]			8,594
Fair value	[3],[11]			$ 8,431
% of Net Assets	[5],[11]			0.30%
Investment, Identifier [Axis]: American Community Homes, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 4,148			0
Investment, Identifier [Axis]: American Community Homes, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21]			0.11%
Interest rate, PIK	[11]			3.76%
Principal	[11]			$ 7,105
Amortized Cost	[11]			4,229
Fair value	[3],[11]			$ 4,148
% of Net Assets	[5],[11]			0.20%
Investment, Identifier [Axis]: American Community Homes, Inc. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 511			0
Investment, Identifier [Axis]: American Community Homes, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21]			0.11%
Interest rate, PIK	[11]			3.76%
Principal	[11]			$ 875
Amortized Cost	[11]			521
Fair value	[3],[11]			$ 511
% of Net Assets	[5],[11]			0.00%
Investment, Identifier [Axis]: American Community Homes, Inc. 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 1,879			0
Investment, Identifier [Axis]: American Community Homes, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21]			0.11%
Interest rate, PIK	[11]			3.76%
Principal	[11]			$ 3,219
Amortized Cost	[11]			1,916
Fair value	[3],[11]			$ 1,879
% of Net Assets	[5],[11]			0.10%
Investment, Identifier [Axis]: American Community Homes, Inc. 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 3,479			0
Investment, Identifier [Axis]: American Community Homes, Inc. 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21]			0.11%
Interest rate, PIK	[11]			3.76%
Principal	[11]			$ 5,959
Amortized Cost	[11]			3,546
Fair value	[3],[11]			$ 3,479
% of Net Assets	[5],[11]			0.10%
Investment, Identifier [Axis]: American Community Homes, Inc. 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 17			0
Investment, Identifier [Axis]: American Community Homes, Inc. 6 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21]			0.11%
Interest rate, PIK	[11]			3.76%
Principal	[11]			$ 28
Amortized Cost	[11]			17
Fair value	[3],[11]			$ 17
% of Net Assets	[5],[11]			0.00%
Investment, Identifier [Axis]: American Community Homes, Inc. 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 80			$ 0
Investment, Identifier [Axis]: American Community Homes, Inc. 7 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21]			0.11%
Interest rate, PIK	[11]			3.76%
Principal	[11]			$ 137
Amortized Cost	[11]			81
Fair value	[3],[11]			$ 80
% of Net Assets	[5],[11]			0.00%
Investment, Identifier [Axis]: Angel Lux Bidco S.A.R.L. (Delayed Draw) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[23],[50]			5.25%
Interest rate	[20],[22],[23],[50]			8.89%
Principal	[20],[22],[23],[50]			$ 2,710
Amortized Cost	[20],[22],[23],[50]			0
Fair value	[3],[20],[22],[23],[50]			$ 0
% of Net Assets	[5],[20],[22],[23],[50]			0.00%
Investment, Identifier [Axis]: Angel Lux Bidco S.A.R.L. | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[35],[37],[38],[50]			5.25%
Interest rate	[23],[35],[37],[38],[50]			8.89%
Principal	[23],[35],[37],[38],[50]			$ 25,000
Amortized Cost	[23],[35],[37],[38],[50]			24,772
Fair value	[3],[23],[35],[37],[38],[50]			$ 25,000
% of Net Assets	[5],[23],[35],[37],[38],[50]			0.90%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.00%
Interest rate	[24],[25]						8.69%
Principal	[24],[25]						$ 20,164
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.00%
Interest rate	[24],[25]						8.69%
Principal	[24],[25]						$ 19,190
Amortized Cost	[24],[25]						16,305
Fair value	[4],[24],[25]						$ 16,362
% of Net Assets	[6],[24],[25]						0.60%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21]		5.00%	[16],[24]
Interest rate				8.23%	[20]		8.69%	[24]
Principal				$ 2,500	[20]		$ 2,500	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[35],[37]		5.00%	[16],[19],[36]
Interest rate				8.23%	[35],[37]		8.69%	[19],[36]
Principal				$ 9,700	[35],[37]		$ 9,750	[19],[36]
Amortized Cost				9,562	[35],[37]		9,590	[19],[36]
Fair value				$ 9,719	[3],[35],[37]		$ 9,784	[4],[19],[36]
% of Net Assets				0.40%	[5],[35],[37]		0.30%	[6],[19],[36]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[32]		5.00%	[16],[17]
Interest rate				8.23%	[32]		8.69%	[17]
Principal				$ 2,883	[32]		$ 3,672	[17]
Amortized Cost				2,883	[32]		3,672	[17]
Fair value				$ 2,889	[3],[32]		$ 3,685	[4],[17]
% of Net Assets				0.10%	[5],[32]		0.10%	[6],[17]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[32]		5.00%	[16],[17]
Interest rate				8.23%	[32]		8.69%	[17]
Principal				$ 6,813	[32]		$ 8,672	[17]
Amortized Cost				6,813	[32]		8,672	[17]
Fair value				$ 6,827	[3],[32]		$ 8,703	[4],[17]
% of Net Assets				0.30%	[5],[32]		0.30%	[6],[17]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[32]		5.00%	[16],[17]
Interest rate				8.23%	[32]		8.69%	[17]
Principal				$ 4,510	[32]		$ 5,740	[17]
Amortized Cost				4,510	[32]		5,740	[17]
Fair value				$ 4,519	[3],[32]		$ 5,760	[4],[17]
% of Net Assets				0.20%	[5],[32]		0.20%	[6],[17]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[42]		5.00%	[16]
Interest rate				8.23%	[42]		8.69%
Principal				$ 15,086	[42]		$ 19,176
Amortized Cost				15,086	[42]		19,176
Fair value				$ 15,116	[3],[42]		$ 19,243	[4]
% of Net Assets				0.60%	[5],[42]		0.70%	[6]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. 6 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[33]			4.50%
Interest rate	[30],[33]			8.23%
Principal	[30],[33]			$ 6,127
Amortized Cost	[30],[33]			6,127
Fair value	[3],[30],[33]			$ 6,140
% of Net Assets	[5],[30],[33]			0.20%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. 7 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			4.50%
Interest rate	[35]			8.23%
Principal	[35]			$ 15,068
Amortized Cost	[35]			15,068
Fair value	[3],[35]			$ 15,098
% of Net Assets	[5],[35]			0.60%
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[35]			$ 0
Amortized Cost	[35]			893
Fair value	[3],[35]			$ 97
% of Net Assets	[5],[35]			0.00%
Number of shares held	[35]			28,198
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation) (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[36]						$ 0
Amortized Cost	[36]						0
Fair value	[4],[36]						$ 0
% of Net Assets	[6],[36]						0.00%
Number of shares held	[36]						23,212
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation) (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[36]						$ 0
Amortized Cost	[36]						893
Fair value	[4],[36]						$ 88
% of Net Assets	[6],[36]						0.00%
Number of shares held	[36]						28,198
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[47]						6.00%
Interest rate, Cash	[47]						4.77%
Interest rate, PIK	[47]						5.00%
Principal	[47]						$ 376
Amortized Cost	[47]						361
Fair value	[4],[47]						$ 350
% of Net Assets	[6],[47]						0.00%
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.00%
Interest rate, Cash				4.66%
Interest rate, PIK				5.00%
Principal				$ 732
Amortized Cost				684
Fair value	[3]			$ 620
% of Net Assets	[5]			0.00%
Investment, Identifier [Axis]: Appriss Health, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.85%	[20],[21]		4.85%	[16],[24]
Interest rate				8.49%	[20]		8.57%	[24]
Principal				$ 433	[20]		$ 433	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Appriss Health, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.85%	[21],[43]		4.85%	[16],[29]
Interest rate				8.49%	[43]		8.57%	[29]
Principal				$ 3,168	[43]		$ 3,168	[29]
Amortized Cost				3,157	[43]		3,150	[29]
Fair value				$ 3,168	[3],[43]		$ 3,169	[4],[29]
% of Net Assets				0.10%	[5],[43]		0.10%	[6],[29]
Investment, Identifier [Axis]: Aras Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.25%	[16],[24]
Interest rate				8.73%	[20]		8.92%	[24]
Principal				$ 1,061	[20]		$ 726	[24]
Amortized Cost				318	[20]		254	[24]
Fair value				$ 318	[3],[20]		$ 254	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Aras Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[32],[35],[37]		5.25%	[16],[19],[36]
Interest rate				8.73%	[32],[35],[37]		8.92%	[19],[36]
Principal				$ 7,628	[32],[35],[37]		$ 5,246	[19],[36]
Amortized Cost				7,634	[32],[35],[37]		5,224	[19],[36]
Fair value				$ 7,628	[3],[32],[35],[37]		$ 5,299	[4],[19],[36]
% of Net Assets				0.30%	[5],[32],[35],[37]		0.20%	[6],[19],[36]
Investment, Identifier [Axis]: Arax Midco, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25],[26]						5.00%
Interest rate	[24],[25],[26]						8.87%
Principal	[24],[25],[26]						$ 5,522
Amortized Cost	[24],[25],[26]						167
Fair value	[4],[24],[25],[26]						$ 167
% of Net Assets	[6],[24],[25],[26]						0.00%
Investment, Identifier [Axis]: Arax Midco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[26]						5.00%
Interest rate	[24],[26]						8.74%
Principal	[24],[26]						$ 1,293
Amortized Cost	[24],[26]						181
Fair value	[4],[24],[26]						$ 181
% of Net Assets	[6],[24],[26]						0.00%
Investment, Identifier [Axis]: Arax Midco, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[18],[19],[26]						5.00%
Interest rate	[17],[18],[19],[26]						8.67%
Principal	[17],[18],[19],[26]						$ 13,400
Amortized Cost	[17],[18],[19],[26]						13,292
Fair value	[4],[17],[18],[19],[26]						$ 13,400
% of Net Assets	[6],[17],[18],[19],[26]						0.60%
Investment, Identifier [Axis]: Arax Midco, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[26]						5.00%
Interest rate	[17],[26]						8.72%
Principal	[17],[26]						$ 4,455
Amortized Cost	[17],[26]						4,422
Fair value	[4],[17],[26]						$ 4,455
% of Net Assets	[6],[17],[26]						0.20%
Investment, Identifier [Axis]: Archtop Fiber Intermediate LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[20],[21],[22]		6.25%	[16],[24]
Interest rate				9.87%	[20],[22]		10.03%	[24]
Principal				$ 33,722	[20],[22]		$ 33,722	[24]
Amortized Cost				14,662	[20],[22]		5,865	[24]
Fair value				$ 14,662	[3],[20],[22]		$ 5,865	[4],[24]
% of Net Assets				0.50%	[5],[20],[22]		0.20%	[6],[24]
Investment, Identifier [Axis]: Archtop Fiber Intermediate LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21]		6.25%	[16]
Interest rate				9.87%			10.12%
Principal				$ 21,993			$ 21,993
Amortized Cost				21,643			21,597
Fair value				$ 21,992	[3]		$ 21,992	[4]
% of Net Assets				0.80%	[5]		0.80%	[6]
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				0			0
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				217,105			157,895
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				0			0
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				404,412			294,118
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				11,702			10,982
Fair value				$ 2,837	[3]		$ 1,960	[4]
% of Net Assets				0.10%	[5]		0.10%	[6]
Number of shares held				217,105			157,895
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				1,342			0
Fair value				$ 5,285	[3]		$ 3,651	[4]
% of Net Assets				0.20%	[5]		0.10%	[6]
Number of shares held				404,412			294,118
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.11%	[20],[21],[22],[44]		8.11%	[16],[24],[25],[47]
Interest rate, PIK				11.73%	[20],[22],[44]		11.99%	[24],[25],[47]
Principal				$ 2,022	[20],[22],[44]		$ 1,471	[24],[25],[47]
Amortized Cost				717	[20],[22],[44]		387	[24],[25],[47]
Fair value				$ 1,213	[3],[20],[22],[44]		$ 882	[4],[24],[25],[47]
% of Net Assets				0.10%	[5],[20],[22],[44]		0.00%	[6],[24],[25],[47]
Investment, Identifier [Axis]: Arcserve Cayman Opco LP 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 1,358	[44]		$ 988	[47]
Amortized Cost				968	[44]		968	[47]
Fair value				$ 0	[3],[44]		$ 0	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: Arcserve Cayman Opco LP 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				9.00%	[44]		9.00%	[47]
Principal				$ 592	[44]		$ 430	[47]
Amortized Cost				599	[44]		401	[47]
Fair value				$ 737	[3],[44]		$ 512	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: Arcserve Cayman Opco LP 3 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				9.00%	[44]		9.00%	[47]
Principal				$ 605	[44]		$ 440	[47]
Amortized Cost				603	[44]		401	[47]
Fair value				$ 753	[3],[44]		$ 524	[4],[47]
% of Net Assets				0.10%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 3,134			$ 0
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%	[27]		8.00%	[28]
Principal				$ 0	[11],[27]		$ 0	[28]
Amortized Cost				2,377	[11],[27]		726	[28]
Fair value				$ 3,134	[3],[11],[27]		$ 608	[4],[28]
% of Net Assets				0.10%	[5],[11],[27]		0.00%	[6],[28]
Number of shares held				2,758,065	[27]		725,806	[28]
Investment, Identifier [Axis]: Assembly Buyer, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.44%	[20],[22]		8.74%	[24],[25]
Principal				$ 7,111	[20],[22]		$ 7,111	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Assembly Buyer, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.44%	[20],[22]		8.74%	[24],[25]
Principal				$ 853	[20],[22]		$ 853	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Assembly Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.75%	[16],[24]
Interest rate				8.44%	[20]		8.74%	[24]
Principal				$ 2,667	[20]		$ 2,667	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Assembly Buyer, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32],[38]		4.75%	[16],[17],[39]
Interest rate				8.44%	[32],[38]		8.74%	[17],[39]
Principal				$ 16,000	[32],[38]		$ 16,000	[17],[39]
Amortized Cost				15,861	[32],[38]		15,845	[17],[39]
Fair value				$ 15,840	[3],[32],[38]		$ 16,000	[4],[17],[39]
% of Net Assets				0.60%	[5],[32],[38]		0.60%	[6],[17],[39]
Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[22]		5.25%	[16],[24],[25]
Interest rate				8.91%	[20],[22]		9.04%	[24],[25]
Principal				$ 7,454	[20],[22]		$ 7,454	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.91%	[20]		9.04%	[24]
Principal				$ 2,982	[20]		$ 2,982	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[23],[45]		5.25%	[16],[26],[46]
Interest rate				7.54%	[23],[45]		7.48%	[26],[46]
Principal				$ 11,008	[23],[45]		$ 11,388	[26],[46]
Amortized Cost				11,062	[23],[45]		11,054	[26],[46]
Fair value				$ 11,008	[3],[23],[45]		$ 11,388	[4],[26],[46]
% of Net Assets				0.40%	[5],[23],[45]		0.40%	[6],[26],[46]
Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[42]		5.25%	[16]
Interest rate				8.91%	[42]		9.04%
Principal				$ 20,350	[42]		$ 20,350
Amortized Cost				20,163	[42]		20,151
Fair value				$ 20,349	[3],[42]		$ 20,147	[4]
% of Net Assets				0.70%	[5],[42]		0.70%	[6]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[27]			$ 0
Amortized Cost	[27]			331
Fair value	[3],[27]			$ 325
% of Net Assets	[5],[27]			0.00%
Number of shares held	[27]			304,538
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.36%	[20],[21],[22]		6.36%	[16],[24],[25]
Interest rate				10.01%	[20],[22]		10.09%	[24],[25]
Principal				$ 15,276	[20],[22]		$ 15,277	[24],[25]
Amortized Cost				182	[20],[22]		183	[24],[25]
Fair value				$ 181	[3],[20],[22]		$ 181	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.36%	[20],[21]		6.36%	[16],[24]
Interest rate				10.01%	[20]		10.09%	[24]
Principal				$ 3,972	[20]		$ 3,972	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.36%	[21],[32],[37],[42]		6.36%	[16],[17],[18],[19]
Interest rate				10.01%	[32],[37],[42]		10.09%	[17],[18],[19]
Principal				$ 32,588	[32],[37],[42]		$ 32,753	[17],[18],[19]
Amortized Cost				32,587	[32],[37],[42]		32,753	[17],[18],[19]
Fair value				$ 32,359	[3],[32],[37],[42]		$ 32,474	[4],[17],[18],[19]
% of Net Assets				1.20%	[5],[32],[37],[42]		1.10%	[6],[17],[18],[19]
Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.00%
Interest rate	[20],[22]			7.25%
Principal				$ 7,087	[20],[22]		$ 11,111	[24],[25]
Amortized Cost				0	[20],[22]		3,972	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 3,982	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.10%	[6],[24],[25]
Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.00%	[16],[24]
Interest rate				8.66%	[20]		7.13%	[24]
Principal				$ 4,445	[20]		$ 4,445	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[51]			5.00%
Interest rate	[23],[51]			7.25%
Principal				$ 6,527	[23],[51]		$ 2,928	[26],[52]
Amortized Cost				6,587	[23],[51]		2,857	[26],[52]
Fair value				$ 6,593	[3],[23],[51]		$ 2,935	[4],[26],[52]
% of Net Assets				0.20%	[5],[23],[51]		0.10%	[6],[26],[52]
Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[23],[53]		5.00%	[16],[26],[54]
Interest rate				8.73%	[23],[53]		8.97%	[26],[54]
Principal				$ 5,769	[23],[53]		$ 5,862	[26],[54]
Amortized Cost				5,733	[23],[53]		5,728	[26],[54]
Fair value				$ 5,827	[3],[23],[53]		$ 5,876	[4],[26],[54]
% of Net Assets				0.20%	[5],[23],[53]		0.20%	[6],[26],[54]
Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[32]		5.00%	[16],[17]
Interest rate				8.66%	[32]		8.90%	[17]
Principal				$ 6,000	[32]		$ 5,778	[17]
Amortized Cost				5,948	[32]		5,721	[17]
Fair value				$ 6,060	[3],[32]		$ 5,792	[4],[17]
% of Net Assets				0.20%	[5],[32]		0.20%	[6],[17]
Investment, Identifier [Axis]: Avison Young (USA) Inc. (Class A preferred shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				12.50%	[23],[44],[55]		12.50%	[26],[47],[56]
Principal				$ 0	[23],[44],[55]		$ 0	[26],[47],[56]
Amortized Cost				2,037	[23],[44],[55]		2,037	[26],[47],[56]
Fair value				$ 0	[3],[23],[44],[55]		$ 0	[4],[26],[47],[56]
% of Net Assets				0.00%	[5],[23],[44],[55]		0.00%	[6],[26],[47],[56]
Number of shares held				2,036,442	[23],[44],[55]		2,036,442	[26],[47],[56]
Investment, Identifier [Axis]: Avison Young (USA) Inc. (Class F common shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[23],[55]		$ 0	[26],[56]
Amortized Cost				1,234	[23],[55]		1,234	[26],[56]
Fair value				$ 0	[3],[23],[55]		$ 0	[4],[26],[56]
% of Net Assets				0.00%	[5],[23],[55]		0.00%	[6],[26],[56]
Number of shares held				1,521	[23],[55]		1,521	[26],[56]
Investment, Identifier [Axis]: Avison Young (USA) Inc. 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.76%	[21],[23],[44],[55]		8.26%	[16],[26],[47],[56]
Interest rate	[23],[44],[55]			11.43%
Interest rate, Cash	[26],[47],[56]						5.49%
Interest rate, PIK	[26],[47],[56]						6.50%
Principal				$ 1,882	[23],[44],[55]		$ 1,892	[26],[47],[56]
Amortized Cost				1,596	[23],[44],[55]		1,666	[26],[47],[56]
Fair value				$ 808	[3],[23],[44],[55]		$ 961	[4],[26],[47],[56]
% of Net Assets				0.00%	[5],[23],[44],[55]		0.00%	[6],[26],[47],[56]
Investment, Identifier [Axis]: Avison Young (USA) Inc. 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.76%	[21],[23],[44],[55]		8.26%	[16],[26],[47],[56]
Interest rate	[23],[44],[55]			11.41%
Interest rate, Cash	[26],[47],[56]						5.60%
Interest rate, PIK	[26],[47],[56]						6.50%
Principal				$ 642	[23],[44],[55]		$ 647	[26],[47],[56]
Amortized Cost				526	[23],[44],[55]		573	[26],[47],[56]
Fair value				$ 140	[3],[23],[44],[55]		$ 155	[4],[26],[47],[56]
% of Net Assets				0.00%	[5],[23],[44],[55]		0.00%	[6],[26],[47],[56]
Investment, Identifier [Axis]: Avison Young (USA) Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.51%	[21],[23],[44],[55]		6.51%	[16],[26],[47],[56]
Interest rate				10.17%	[23],[44],[55]		10.33%	[26],[47],[56]
Principal				$ 751	[23],[44],[55]		$ 755	[26],[47],[56]
Amortized Cost				600	[23],[44],[55]		642	[26],[47],[56]
Fair value				$ 680	[3],[23],[44],[55]		$ 704	[4],[26],[47],[56]
% of Net Assets				0.00%	[5],[23],[44],[55]		0.00%	[6],[26],[47],[56]
Investment, Identifier [Axis]: B2B Industrial Products LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.90%	[21],[35]		6.90%	[16],[36]
Interest rate				10.63%	[35]		10.57%	[36]
Principal				$ 9,473	[35]		$ 9,523	[36]
Amortized Cost				9,456	[35]		9,469	[36]
Fair value				$ 9,288	[3],[35]		$ 9,356	[4],[36]
% of Net Assets				0.30%	[5],[35]		0.30%	[6],[36]
Investment, Identifier [Axis]: B2B Industrial Products LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.90%	[21],[35]		6.90%	[16],[36]
Interest rate				10.63%	[35]		10.57%	[36]
Principal				$ 2,193	[35]		$ 2,204	[36]
Amortized Cost				2,188	[35]		2,190	[36]
Fair value				$ 2,150	[3],[35]		$ 2,166	[4],[36]
% of Net Assets				0.10%	[5],[35]		0.10%	[6],[36]
Investment, Identifier [Axis]: BCTO Bobsled Purchaser, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			4.75%
Interest rate	[20],[22]			8.48%
Principal	[20],[22]			$ 6,500
Amortized Cost	[20],[22]			0
Fair value	[3],[20],[22]			$ 0
% of Net Assets	[5],[20],[22]			0.00%
Investment, Identifier [Axis]: BCTO Bobsled Purchaser, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			4.75%
Interest rate	[20]			8.48%
Principal	[20]			$ 1,950
Amortized Cost	[20]			0
Fair value	[3],[20]			$ 0
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: BCTO Bobsled Purchaser, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[38]			4.75%
Interest rate	[38]			8.48%
Principal	[38]			$ 19,500
Amortized Cost	[38]			19,366
Fair value	[3],[38]			$ 19,552
% of Net Assets	[5],[38]			0.70%
Investment, Identifier [Axis]: BLP Buyer, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[20],[21]		6.25%	[16],[24]
Interest rate				9.89%	[20]		9.97%	[24]
Principal				$ 6,849	[20]		$ 6,849	[24]
Amortized Cost				6,138	[20]		5,225	[24]
Fair value				$ 6,138	[3],[20]		$ 5,225	[4],[24]
% of Net Assets				0.20%	[5],[20]		0.20%	[6],[24]
Investment, Identifier [Axis]: BLP Buyer, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[30],[32],[35],[37],[42]		6.25%	[16],[17],[18],[19],[31],[36]
Interest rate				9.89%	[30],[32],[35],[37],[42]		9.97%	[17],[18],[19],[31],[36]
Principal				$ 49,000	[30],[32],[35],[37],[42]		$ 49,250	[17],[18],[19],[31],[36]
Amortized Cost				48,363	[30],[32],[35],[37],[42]		48,530	[17],[18],[19],[31],[36]
Fair value				$ 49,000	[3],[30],[32],[35],[37],[42]		$ 49,250	[4],[17],[18],[19],[31],[36]
% of Net Assets				1.80%	[5],[30],[32],[35],[37],[42]		1.70%	[6],[17],[18],[19],[31],[36]
Investment, Identifier [Axis]: BLP Buyer, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[35]		6.25%	[16],[36]
Interest rate				9.89%	[35]		9.97%	[36]
Principal				$ 1,867	[35]		$ 1,876	[36]
Amortized Cost				1,841	[35]		1,847	[36]
Fair value				$ 1,867	[3],[35]		$ 1,876	[4],[36]
% of Net Assets				0.10%	[5],[35]		0.10%	[6],[36]
Investment, Identifier [Axis]: BLP Buyer, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[33]		6.25%	[16],[34]
Interest rate				9.89%	[33]		9.97%	[34]
Principal				$ 5,895	[33]		$ 5,925	[34]
Amortized Cost				5,895	[33]		5,925	[34]
Fair value				$ 5,895	[3],[33]		$ 5,925	[4],[34]
% of Net Assets				0.20%	[5],[33]		0.20%	[6],[34]
Investment, Identifier [Axis]: BLP Buyer, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[32]		6.25%	[16],[17]
Interest rate				9.88%	[32]		10.29%	[17]
Principal				$ 1,075	[32]		$ 1,080	[17]
Amortized Cost				1,060	[32]		1,064	[17]
Fair value				$ 1,075	[3],[32]		$ 1,083	[4],[17]
% of Net Assets				0.00%	[5],[32]		0.00%	[6],[17]
Investment, Identifier [Axis]: BLP Buyer, Inc. 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[32]		6.25%	[16],[17]
Interest rate				9.89%	[32]		9.97%	[17]
Principal				$ 1,493	[32]		$ 1,500	[17]
Amortized Cost				1,474	[32]		1,479	[17]
Fair value				$ 1,492	[3],[32]		$ 1,505	[4],[17]
% of Net Assets				0.10%	[5],[32]		0.10%	[6],[17]
Investment, Identifier [Axis]: BTR Opco LLC (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0			$ 0
Investment, Identifier [Axis]: BTR Opco LLC (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				0	[11]		0	[12]
Amortized Cost				639	[11]		639	[12]
Fair value				$ 0	[3],[11]		$ 0	[4],[12]
% of Net Assets				0.00%	[5],[11]		0.00%	[6],[12]
Number of shares held				863			622	[12]
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 2,456		1,207	$ 1,478		1,131
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.76%	[11],[20],[21],[22],[44]		8.76%	[12],[16],[24],[25],[47]
Interest rate, PIK				12.51%	[11],[20],[22],[44]		12.45%	[12],[24],[25],[47]
Principal				$ 2,033	[11],[20],[22],[44]		$ 1,463	[12],[24],[25],[47]
Amortized Cost				2,096	[11],[20],[22],[44]		1,235	[12],[24],[25],[47]
Fair value				$ 2,456	[3],[11],[20],[22],[44]		$ 1,478	[4],[12],[24],[25],[47]
% of Net Assets				0.10%	[5],[11],[20],[22],[44]		0.10%	[6],[12],[24],[25],[47]
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value						0			0
Investment, Identifier [Axis]: BTR Opco LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 280		1,362	$ 395		1,177
Investment, Identifier [Axis]: BTR Opco LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				7.50%	[11],[44]		7.50%	[12],[47]
Principal				$ 2,541	[11],[44]		$ 1,829	[12],[47]
Amortized Cost				1,758	[11],[44]		1,692	[12],[47]
Fair value				$ 280	[3],[11],[44]		$ 395	[4],[12],[47]
% of Net Assets				0.00%	[5],[11],[44]		0.00%	[6],[12],[47]
Investment, Identifier [Axis]: BTR Opco LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0		0	$ 0		0
Investment, Identifier [Axis]: BTR Opco LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				5.00%	[11],[44]		5.00%	[12],[47]
Principal				$ 13,087	[11],[44]		$ 9,423	[12],[47]
Amortized Cost				8,716	[11],[44]		8,716	[12],[47]
Fair value				$ 0	[3],[11],[44]		$ 0	[4],[12],[47]
% of Net Assets				0.00%	[5],[11],[44]		0.00%	[6],[12],[47]
Investment, Identifier [Axis]: BTRS Holdings Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.50%	[16],[24]
Interest rate				9.23%	[20]		9.17%	[24]
Principal				$ 4,510	[20]		$ 4,510	[24]
Amortized Cost				3,544	[20]		2,577	[24]
Fair value				$ 3,544	[3],[20]		$ 2,577	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.10%	[6],[24]
Investment, Identifier [Axis]: BTRS Holdings Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[37],[38]		5.50%	[16],[19],[39]
Interest rate				9.23%	[37],[38]		9.17%	[19],[39]
Principal				$ 26,398	[37],[38]		$ 26,398	[19],[39]
Amortized Cost				26,347	[37],[38]		26,336	[19],[39]
Fair value				$ 26,398	[3],[37],[38]		$ 26,398	[4],[19],[39]
% of Net Assets				1.00%	[5],[37],[38]		0.90%	[6],[19],[39]
Investment, Identifier [Axis]: BW 51f, L.P. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.65%	[21],[23]		8.00%	[16],[26]
Interest rate				12.40%	[23]		11.99%	[26]
Principal				$ 9,000	[23]		$ 9,000	[26]
Amortized Cost				9,000	[23]		9,000	[26]
Fair value				$ 9,000	[3],[23]		$ 9,000	[4],[26]
% of Net Assets				0.30%	[5],[23]		0.30%	[6],[26]
Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[22],[23],[35],[50]		5.25%	[16],[24],[25],[26],[57]
Interest rate				8.87%	[20],[22],[23],[35],[50]		9.01%	[24],[25],[26],[57]
Principal				$ 9,810	[20],[22],[23],[35],[50]		$ 9,832	[24],[25],[26],[57]
Amortized Cost				8,958	[20],[22],[23],[35],[50]		4,863	[24],[25],[26],[57]
Fair value				$ 9,001	[3],[20],[22],[23],[35],[50]		$ 4,863	[4],[24],[25],[26],[57]
% of Net Assets				0.30%	[5],[20],[22],[23],[35],[50]		0.20%	[6],[24],[25],[26],[57]
Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[23],[50]		5.25%	[16],[24],[26],[57]
Interest rate				8.88%	[20],[23],[50]		9.01%	[24],[26],[57]
Principal				$ 5,214	[20],[23],[50]		$ 5,214	[24],[26],[57]
Amortized Cost				2,607	[20],[23],[50]		521	[24],[26],[57]
Fair value				$ 2,607	[3],[20],[23],[50]		$ 521	[4],[24],[26],[57]
% of Net Assets				0.10%	[5],[20],[23],[50]		0.00%	[6],[24],[26],[57]
Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[32],[35],[37]		5.25%	[16],[17],[19],[36]
Interest rate				8.87%	[32],[35],[37]		9.12%	[17],[19],[36]
Principal				$ 36,409	[32],[35],[37]		$ 36,500	[17],[19],[36]
Amortized Cost				36,011	[32],[35],[37]		36,058	[17],[19],[36]
Fair value				$ 36,585	[3],[32],[35],[37]		$ 36,507	[4],[17],[19],[36]
% of Net Assets				1.40%	[5],[32],[35],[37]		1.30%	[6],[17],[19],[36]
Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[23],[32],[50]		5.25%	[16],[26],[57]
Interest rate				8.87%	[23],[32],[50]		9.12%	[26],[57]
Principal				$ 13,870	[23],[32],[50]		$ 13,905	[26],[57]
Amortized Cost				13,870	[23],[32],[50]		13,905	[26],[57]
Fair value				$ 13,937	[3],[23],[32],[50]		$ 13,908	[4],[26],[57]
% of Net Assets				0.50%	[5],[23],[32],[50]		0.60%	[6],[26],[57]
Investment, Identifier [Axis]: Bandas Law Firm, P.C. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			13.75%
Interest rate				4.00%
Interest rate, PIK				13.75%
Principal				$ 4,689
Amortized Cost				4,627
Fair value	[3]			$ 4,689
% of Net Assets	[5]			0.20%
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 4,367		4,312	$ 4,389		0
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Class A-1 preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 8,752		8,842	$ 8,926		0
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Class A-1 preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%			8.00%	[12]
Principal				$ 0	[11]		$ 0	[12]
Amortized Cost				8,842	[11]		8,842	[12]
Fair value				$ 8,752	[3],[11]		$ 8,926	[4],[12]
% of Net Assets				0.30%	[5],[11]		0.30%	[6],[12]
Number of shares held				8,841,724			8,841,724	[12]
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 986		0	$ 126		0
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[11],[20],[21],[22]		6.00%	[12],[16],[24],[25]
Interest rate				9.63%	[11],[20],[22]		9.87%	[12],[24],[25]
Principal				$ 1,264	[11],[20],[22]		$ 1,264	[12],[24],[25]
Amortized Cost				986	[11],[20],[22]		126	[12],[24],[25]
Fair value				$ 986	[3],[11],[20],[22]		$ 126	[4],[12],[24],[25]
% of Net Assets				0.00%	[5],[11],[20],[22]		0.00%	[6],[12],[24],[25]
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0		0	$ 0		0
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[11],[20],[21]		6.00%	[12],[16],[24]
Interest rate				9.63%	[11],[20]		9.87%	[12],[24]
Principal				$ 1,011	[11],[20]		$ 1,011	[12],[24]
Amortized Cost				0	[11],[20]		0	[12],[24]
Fair value				$ 0	[3],[11],[20]		$ 0	[4],[12],[24]
% of Net Assets				0.00%	[5],[11],[20]		0.00%	[6],[12],[24]
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[11],[21],[32]		6.00%	[12],[16],[17]
Interest rate				9.62%	[11],[32]		9.87%	[12],[17]
Principal				$ 4,367	[11],[32]		$ 4,389	[12],[17]
Amortized Cost				4,293	[11],[32]		4,306	[12],[17]
Fair value				$ 4,367	[3],[11],[32]		$ 4,389	[4],[12],[17]
% of Net Assets				0.20%	[5],[11],[32]		0.20%	[6],[12],[17]
Investment, Identifier [Axis]: Beckway Acquisition, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.41%	[20],[22]		8.54%	[24],[25]
Principal				$ 5,714	[20],[22]		$ 5,714	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Beckway Acquisition, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.75%	[16],[24]
Interest rate				8.41%	[20]		8.54%	[24]
Principal				$ 1,429	[20]		$ 1,429	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Beckway Acquisition, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32]		4.75%	[16],[17]
Interest rate				8.41%	[32]		8.54%	[17]
Principal				$ 7,960	[32]		$ 8,000	[17]
Amortized Cost				7,859	[32]		7,886	[17]
Fair value				$ 7,960	[3],[32]		$ 8,000	[4],[17]
% of Net Assets				0.30%	[5],[32]		0.30%	[6],[17]
Investment, Identifier [Axis]: Bench Walk Lead, LLC (Commitment to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[23],[27]		$ 0	[26],[28]
Amortized Cost				1,600	[23],[27]		1,600	[26],[28]
Fair value				$ 1,543	[3],[23],[27]		$ 1,513	[4],[26],[28]
% of Net Assets				0.10%	[5],[23],[27]		0.10%	[6],[26],[28]
Percentage of equity interest				3.20%	[23],[27]		3.20%	[26],[28]
Investment, Identifier [Axis]: Bench Walk Lead, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate				15.00%	[20],[22],[23]		15.00%	[24],[25],[26]
Principal				$ 8,581	[20],[22],[23]		$ 8,581	[24],[25],[26]
Amortized Cost				4,605	[20],[22],[23]		4,181	[24],[25],[26]
Fair value				$ 4,594	[3],[20],[22],[23]		$ 4,181	[4],[24],[25],[26]
% of Net Assets				0.20%	[5],[20],[22],[23]		0.10%	[6],[24],[25],[26]
Investment, Identifier [Axis]: Bench Walk Lead, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[26]						11.00%
Interest rate	[26]						14.69%
Principal	[26]						$ 26,962
Amortized Cost	[26]						26,940
Fair value	[4],[26]						$ 27,114
% of Net Assets	[6],[26]						1.00%
Investment, Identifier [Axis]: Bench Walk Lead, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[26]						11.00%
Interest rate	[26]						14.69%
Principal	[26]						$ 1,594
Amortized Cost	[26]						1,594
Fair value	[4],[26]						$ 1,603
% of Net Assets	[6],[26]						0.10%
Investment, Identifier [Axis]: Bench Walk Lead, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23]			11.00%
Interest rate	[23]			14.73%
Principal	[23]			$ 22,666
Amortized Cost	[23]			22,643
Fair value	[3],[23]			$ 22,851
% of Net Assets	[5],[23]			0.80%
Investment, Identifier [Axis]: Bloomerang, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21],[22]		6.50%	[16],[24],[25]
Interest rate, Cash				6.23%	[20],[22]		6.67%	[24],[25]
Interest rate, PIK				3.00%	[20],[22]		3.50%	[24],[25]
Principal				$ 3,200	[20],[22]		$ 4,800	[24],[25]
Amortized Cost				0	[20],[22]		1,614	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 1,614	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.10%	[6],[24],[25]
Investment, Identifier [Axis]: Bloomerang, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		6.00%	[16],[24]
Interest rate	[24]						9.67%
Interest rate, Cash	[20]			6.23%
Interest rate, PIK	[20]			3.00%
Principal				$ 3,200	[20]		$ 3,200	[24]
Amortized Cost				0	[20]		1,600	[24]
Fair value				$ 0	[3],[20]		$ 1,600	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.10%	[6],[24]
Investment, Identifier [Axis]: Bloomerang, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[35],[37],[38]			5.50%
Interest rate, Cash	[30],[35],[37],[38]			6.23%
Interest rate, PIK	[30],[35],[37],[38]			3.00%
Principal	[30],[35],[37],[38]			$ 18,026
Amortized Cost	[30],[35],[37],[38]			17,815
Fair value	[3],[30],[35],[37],[38]			$ 18,114
% of Net Assets	[5],[30],[35],[37],[38]			0.70%
Investment, Identifier [Axis]: Bloomerang, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			5.50%
Interest rate, Cash	[35]			6.23%
Interest rate, PIK	[35]			3.00%
Principal	[35]			$ 6,013
Amortized Cost	[35]			5,962
Fair value	[3],[35]			$ 6,042
% of Net Assets	[5],[35]			0.20%
Investment, Identifier [Axis]: Bloomerang, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[19],[31],[36],[39]						6.50%
Interest rate, Cash	[19],[31],[36],[39]						6.67%
Interest rate, PIK	[19],[31],[36],[39]						3.50%
Principal	[19],[31],[36],[39]						$ 16,141
Amortized Cost	[19],[31],[36],[39]						15,904
Fair value	[4],[19],[31],[36],[39]						$ 16,141
% of Net Assets	[6],[19],[31],[36],[39]						0.60%
Investment, Identifier [Axis]: Bluesight, Inc. (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				9.00%			9.00%
Principal				$ 0			$ 0
Amortized Cost				563			528
Fair value				$ 563	[3]		$ 528	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				563			528
Investment, Identifier [Axis]: Bluesight, Inc. (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				17			0
Fair value				$ 436	[3]		$ 227	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				301,475			282,635
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.50%	[16],[24]
Interest rate				9.23%	[20]		9.19%	[24]
Principal				$ 5,565	[20]		$ 5,217	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Bluesight, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[30],[37],[43]		5.50%	[16],[34]
Interest rate				9.23%	[30],[37],[43]		9.19%	[34]
Principal				$ 31,760	[30],[37],[43]		$ 3,903	[34]
Amortized Cost				31,267	[30],[37],[43]		3,857	[34]
Fair value				$ 32,077	[3],[30],[37],[43]		$ 3,936	[4],[34]
% of Net Assets				1.20%	[5],[30],[37],[43]		0.10%	[6],[34]
Investment, Identifier [Axis]: Bluesight, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[30],[33]		5.50%	[16],[31],[39]
Interest rate				9.23%	[30],[33]		9.19%	[31],[39]
Principal				$ 4,143	[30],[33]		$ 26,022	[31],[39]
Amortized Cost				4,107	[30],[33]		25,704	[31],[39]
Fair value				$ 4,184	[3],[30],[33]		$ 26,243	[4],[31],[39]
% of Net Assets				0.20%	[5],[30],[33]		0.90%	[6],[31],[39]
Investment, Identifier [Axis]: Bluesight, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[38]			5.50%
Interest rate	[30],[38]			9.23%
Principal	[30],[38]			$ 27,617
Amortized Cost	[30],[38]			27,375
Fair value	[3],[30],[38]			$ 27,894
% of Net Assets	[5],[30],[38]			1.00%
Investment, Identifier [Axis]: Bluesight, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[19],[29],[31]						5.50%
Interest rate	[19],[29],[31]						9.19%
Principal	[19],[29],[31]						$ 29,925
Amortized Cost	[19],[29],[31]						29,315
Fair value	[4],[19],[29],[31]						$ 30,179
% of Net Assets	[6],[19],[29],[31]						1.10%
Investment, Identifier [Axis]: Buck Design LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						4.50%
Interest rate	[24],[25]						8.43%
Principal	[24],[25]						$ 7,843
Amortized Cost	[24],[25]						3,529
Fair value	[4],[24],[25]						$ 3,512
% of Net Assets	[6],[24],[25]						0.10%
Investment, Identifier [Axis]: Buck Design LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.50%	[16],[24]
Interest rate				8.39%	[20]		8.45%	[24]
Principal				$ 3,922	[20]		$ 3,922	[24]
Amortized Cost				2,763	[20]		802	[24]
Fair value				$ 2,749	[3],[20]		$ 798	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Buck Design LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[42]			4.75%
Interest rate	[42]			8.37%
Principal	[42]			$ 9,950
Amortized Cost	[42]			9,867
Fair value	[3],[42]			$ 9,900
% of Net Assets	[5],[42]			0.40%
Investment, Identifier [Axis]: Buck Design LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			4.75%
Interest rate	[35]			8.37%
Principal	[35]			$ 7,843
Amortized Cost	[35]			7,843
Fair value	[3],[35]			$ 7,804
% of Net Assets	[5],[35]			0.30%
Investment, Identifier [Axis]: Buck Design LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[18]						4.50%
Interest rate	[18]						8.37%
Principal	[18]						$ 10,000
Amortized Cost	[18]						9,906
Fair value	[4],[18]						$ 9,950
% of Net Assets	[6],[18]						0.40%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[36]						5.35%
Interest rate	[36]						9.19%
Principal	[36]						$ 4,850
Amortized Cost	[36]						4,555
Fair value	[4],[36]						$ 4,143
% of Net Assets	[6],[36]						0.10%
Investment, Identifier [Axis]: CE Intermediate, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[18],[19],[29],[36]						5.60%
Interest rate	[18],[19],[29],[36]						9.27%
Principal	[18],[19],[29],[36]						$ 35,728
Amortized Cost	[18],[19],[29],[36]						35,470
Fair value	[4],[18],[19],[29],[36]						$ 35,013
% of Net Assets	[6],[18],[19],[29],[36]						1.20%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.26%	[21]		7.11%	[16],[36]
Interest rate	[36]						10.83%
Interest rate, Cash				6.43%
Interest rate, PIK				4.50%
Principal				$ 12,800			$ 8,743	[36]
Amortized Cost				12,793			8,680	[36]
Fair value				$ 12,800	[3]		$ 8,710	[4],[36]
% of Net Assets				0.50%	[5]		0.30%	[6],[36]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.26%	[21]		7.11%	[16],[36]
Interest rate	[36]						10.83%
Interest rate, Cash				6.43%
Interest rate, PIK				4.50%
Principal				$ 6,769			$ 5,563	[36]
Amortized Cost				6,762			5,532	[36]
Fair value				$ 6,769	[3]		$ 5,542	[4],[36]
% of Net Assets				0.30%	[5]		0.20%	[6],[36]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.26%	[21]		7.11%	[16],[36]
Interest rate	[36]						10.83%
Interest rate, Cash				6.43%
Interest rate, PIK				4.50%
Principal				$ 10,789			$ 10,645	[36]
Amortized Cost				10,749			10,558	[36]
Fair value				$ 10,789	[3]		$ 10,605	[4],[36]
% of Net Assets				0.40%	[5]		0.40%	[6],[36]
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				568	[27]		568	[28]
Fair value				$ 420	[3],[27]		$ 568	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				568,181	[27]		568,181	[28]
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[20],[21],[22]		5.85%	[16],[24],[25]
Interest rate				9.72%	[20],[22]		9.72%	[24],[25]
Principal				$ 2,831	[20],[22]		$ 2,831	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[20],[21]		5.85%	[16],[24]
Interest rate				9.72%	[20]		9.72%	[24]
Principal				$ 909	[20]		$ 909	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[21],[32]		5.85%	[16],[17]
Interest rate				9.72%	[32]		9.72%	[17]
Principal				$ 4,837	[32]		$ 4,862	[17]
Amortized Cost				4,782	[32]		4,795	[17]
Fair value				$ 4,837	[3],[32]		$ 4,863	[4],[17]
% of Net Assets				0.20%	[5],[32]		0.20%	[6],[17]
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[21],[30],[33]		5.85%	[16]
Interest rate				9.72%	[30],[33]		9.72%
Principal				$ 16,900	[30],[33]		$ 16,985
Amortized Cost				16,574	[30],[33]		16,591
Fair value				$ 16,900	[3],[30],[33]		$ 16,986	[4]
% of Net Assets				0.60%	[5],[30],[33]		0.60%	[6]
Investment, Identifier [Axis]: Caputo Cheese Interco Corp. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%			8.00%
Principal				$ 0			$ 0
Amortized Cost				2,778			2,778
Fair value				$ 2,803	[3]		$ 2,691	[4]
% of Net Assets				0.10%	[5]		0.10%	[6]
Number of shares held				2,777,778			2,777,778
Investment, Identifier [Axis]: Caputo Cheese Interco Corp. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.00%	[16],[24]
Interest rate				8.62%	[20]		8.87%	[24]
Principal				$ 2,500	[20]		$ 2,500	[24]
Amortized Cost				1,000	[20]		750	[24]
Fair value				$ 1,000	[3],[20]		$ 750	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Caputo Cheese Interco Corp. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[32]		5.00%	[16],[17]
Interest rate				8.62%	[32]		8.87%	[17]
Principal				$ 14,888	[32]		$ 14,962	[17]
Amortized Cost				14,701	[32]		14,750	[17]
Fair value				$ 14,887	[3],[32]		$ 15,000	[4],[17]
% of Net Assets				0.50%	[5],[32]		0.60%	[6],[17]
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%	[27]		8.00%	[28]
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				3,782	[27]		3,782	[28]
Fair value				$ 2,695	[3],[27]		$ 3,213	[4],[28]
% of Net Assets				0.10%	[5],[27]		0.10%	[6],[28]
Number of shares held				3,781	[27]		3,781	[28]
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Class B units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				0	[27]		0	[28]
Fair value				$ 0	[3],[27]		$ 0	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				4,011	[27]		4,011	[28]
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.73%	[20],[22]		8.44%	[24],[25]
Principal				$ 10,249	[20],[22]		$ 10,268	[24],[25]
Amortized Cost				3,610	[20],[22]		3,628	[24],[25]
Fair value				$ 3,535	[3],[20],[22]		$ 3,609	[4],[24],[25]
% of Net Assets				0.10%	[5],[20],[22]		0.10%	[6],[24],[25]
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		4.75%	[16],[24]
Interest rate				8.73%	[20]		8.44%	[24]
Principal				$ 9,000	[20]		$ 9,000	[24]
Amortized Cost				2,160	[20]		0	[24]
Fair value				$ 2,115	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Caravel Autism Health, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[30],[35],[38]		4.75%	[16],[31],[36],[39]
Interest rate				8.73%	[30],[35],[38]		8.44%	[31],[36],[39]
Principal				$ 17,685	[30],[35],[38]		$ 17,775	[31],[36],[39]
Amortized Cost				17,466	[30],[35],[38]		17,531	[31],[36],[39]
Fair value				$ 17,320	[3],[30],[35],[38]		$ 17,682	[4],[31],[36],[39]
% of Net Assets				0.60%	[5],[30],[35],[38]		0.60%	[6],[31],[36],[39]
Investment, Identifier [Axis]: Caravel Autism Health, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[32]		4.75%	[16],[17]
Interest rate				8.73%	[32]		8.44%	[17]
Principal				$ 7,637	[32]		$ 7,676	[17]
Amortized Cost				7,637	[32]		7,676	[17]
Fair value				$ 7,479	[3],[32]		$ 7,635	[4],[17]
% of Net Assets				0.30%	[5],[32]		0.30%	[6],[17]
Investment, Identifier [Axis]: Cardinal Parent, Inc | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.65%	[21]		4.65%	[16]
Interest rate				8.38%			8.32%
Principal				$ 7,496			$ 9,827
Amortized Cost				7,420			9,671
Fair value				$ 6,640	[3]		$ 9,622	[4]
% of Net Assets				0.20%	[5]		0.30%	[6]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[58]		$ 0	[59]
Amortized Cost				4,177	[58]		4,177	[59]
Fair value				$ 4,257	[3],[58]		$ 4,453	[4],[59]
% of Net Assets				0.20%	[5],[58]		0.20%	[6],[59]
Number of shares held				4,177	[58]		4,177	[59]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21],[22]		5.25%	[16],[24],[25]
Interest rate				8.62%	[20],[22]		9.24%	[24],[25]
Principal				$ 9,900	[20],[22]		$ 9,899	[24],[25]
Amortized Cost				0	[20],[22]		232	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 232	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21],[22]		5.25%	[16],[24],[25]
Interest rate				8.65%	[20],[22]		9.24%	[24],[25]
Principal				$ 9,898	[20],[22]		$ 9,900	[24],[25]
Amortized Cost				7,557	[20],[22]		0	[24],[25]
Fair value				$ 7,453	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.30%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.25%
Interest rate	[24],[25]						9.24%
Principal	[24],[25]						$ 759
Amortized Cost	[24],[25]						358
Fair value	[4],[24],[25]						$ 358
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.25%	[16],[24]
Interest rate				8.62%	[20]		9.24%	[24]
Principal				$ 3,300	[20]		$ 3,300	[24]
Amortized Cost				1,716	[20]		0	[24]
Fair value				$ 1,692	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[38],[42]			5.00%
Interest rate	[38],[42]			8.69%
Principal	[38],[42]			$ 16,500
Amortized Cost	[38],[42]			16,307
Fair value	[3],[38],[42]			$ 16,273
% of Net Assets	[5],[38],[42]			0.60%
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			5.00%
Interest rate				8.69%
Principal				$ 625
Amortized Cost				625
Fair value	[3]			$ 616
% of Net Assets	[5]			0.00%
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[18],[39]						5.25%
Interest rate	[18],[39]						9.24%
Principal	[18],[39]						$ 16,500
Amortized Cost	[18],[39]						16,287
Fair value	[4],[18],[39]						$ 16,500
% of Net Assets	[6],[18],[39]						0.60%
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[20],[21],[22]		5.75%	[16],[24],[25]
Interest rate				9.64%	[20],[22]		9.44%	[24],[25]
Principal				$ 4,810	[20],[22]		$ 4,255	[24],[25]
Amortized Cost				2,405	[20],[22]		0	[24],[25]
Fair value				$ 2,405	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.10%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[20],[21],[22]		5.75%	[16],[24],[25]
Interest rate				9.73%	[20],[22]		9.44%	[24],[25]
Principal				$ 6,734	[20],[22]		$ 5,956	[24],[25]
Amortized Cost				4,005	[20],[22]		2,340	[24],[25]
Fair value				$ 4,005	[3],[20],[22]		$ 2,343	[4],[24],[25]
% of Net Assets				0.10%	[5],[20],[22]		0.10%	[6],[24],[25]
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[20],[21]		5.75%	[16],[24]
Interest rate				9.73%	[20]		9.44%	[24]
Principal				$ 5,772	[20]		$ 5,106	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Cdata Software, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[30],[37],[38],[43]		5.75%	[16],[19],[29],[31],[39]
Interest rate				9.73%	[30],[37],[38],[43]		9.44%	[19],[29],[31],[39]
Principal				$ 51,950	[30],[37],[38],[43]		$ 45,950	[19],[29],[31],[39]
Amortized Cost				51,402	[30],[37],[38],[43]		45,287	[19],[29],[31],[39]
Fair value				$ 51,950	[3],[30],[37],[38],[43]		$ 46,007	[4],[19],[29],[31],[39]
% of Net Assets				1.90%	[5],[30],[37],[38],[43]		1.60%	[6],[19],[29],[31],[39]
Investment, Identifier [Axis]: Central Moloney, LLC (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				10.00%			10.00%
Principal				$ 0			$ 0
Amortized Cost				3,508			3,508
Fair value				$ 3,508	[3]		$ 3,507	[4]
% of Net Assets				0.10%	[5]		0.10%	[6]
Number of shares held				6,029			6,029
Investment, Identifier [Axis]: Central Moloney, LLC (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				996			996
Fair value				$ 33,460	[3]		$ 32,227	[4]
% of Net Assets				1.30%	[5]		1.10%	[6]
Number of shares held				6,029			6,029
Investment, Identifier [Axis]: Central Moloney, LLC (Class G units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				0			0
Fair value				$ 309	[3]		$ 296	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				63			63
Investment, Identifier [Axis]: Chess.com, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				1,205			189	[28]
Fair value				$ 0	[3]		$ 154	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				7			5	[28]
Investment, Identifier [Axis]: Chess.com, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[20],[21]		6.10%	[16],[24]
Interest rate				9.83%	[20]		9.79%	[24]
Principal				$ 2,065	[20]		$ 1,413	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Chess.com, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[21],[32],[43]		6.10%	[16],[17],[29]
Interest rate				9.83%	[32],[43]		9.79%	[17],[29]
Principal				$ 14,582	[32],[43]		$ 11,711	[17],[29]
Amortized Cost				14,555	[32],[43]		11,617	[17],[29]
Fair value				$ 14,582	[3],[32],[43]		$ 11,711	[4],[17],[29]
% of Net Assets				0.50%	[5],[32],[43]		0.40%	[6],[17],[29]
Investment, Identifier [Axis]: Cleanova US Holdings LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[26],[60]						4.75%
Interest rate	[26],[60]						8.48%
Principal	[26],[60]						$ 14,250
Amortized Cost	[26],[60]						13,781
Fair value	[4],[26],[60]						$ 14,321
% of Net Assets	[6],[26],[60]						0.60%
Investment, Identifier [Axis]: ClearCapital Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		5.00%	[16],[24],[25]
Interest rate				8.48%	[20],[22]		8.67%	[24],[25]
Principal				$ 618	[20],[22]		$ 3,431	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: ClearCapital Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		5.00%	[16],[24]
Interest rate				8.48%	[20]		8.67%	[24]
Principal				$ 1,620	[20]		$ 1,620	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: ClearCapital Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32],[35]		5.00%	[16],[17],[36]
Interest rate				8.48%	[32],[35]		8.67%	[17],[36]
Principal				$ 10,020	[32],[35]		$ 7,206	[17],[36]
Amortized Cost				9,939	[32],[35]		7,118	[17],[36]
Fair value				$ 9,954	[3],[32],[35]		$ 7,231	[4],[17],[36]
% of Net Assets				0.40%	[5],[32],[35]		0.30%	[6],[17],[36]
Investment, Identifier [Axis]: ClearlyRated Capital, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 1,422		1,435	$ 1,427		0
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				7,213		7,093	7,626		5,500
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				0	[11],[27]		0	[12],[28]
Amortized Cost				7,093	[11],[27]		7,093	[12],[28]
Fair value				$ 7,213	[3],[11],[27]		$ 7,626	[4],[12],[28]
% of Net Assets				0.30%	[5],[11],[27]		0.30%	[6],[12],[28]
Number of shares held				7,093,224	[27]		7,093,224	[12],[28]
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 287		0	$ 0		0
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[11],[20],[21],[22]		6.50%	[12],[16],[24],[25]
Interest rate				10.15%	[11],[20],[22]		10.37%	[12],[24],[25]
Principal				$ 1,077	[11],[20],[22]		$ 1,077	[12],[24],[25]
Amortized Cost				287	[11],[20],[22]		0	[12],[24],[25]
Fair value				$ 287	[3],[11],[20],[22]		$ 0	[4],[12],[24],[25]
% of Net Assets				0.00%	[5],[11],[20],[22]		0.00%	[6],[12],[24],[25]
Investment, Identifier [Axis]: ClearlyRated Capital, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[11],[21]		6.50%	[12],[16]
Interest rate				10.12%	[11]		10.37%	[12]
Principal				$ 1,421	[11]		$ 1,428	[12]
Amortized Cost				1,398	[11]		1,402	[12]
Fair value				$ 1,422	[3],[11]		$ 1,427	[4],[12]
% of Net Assets				0.10%	[5],[11]		0.10%	[6],[12]
Investment, Identifier [Axis]: Cloud for Good, LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				5,000			5,000
Fair value				$ 4,400	[3]		$ 5,100	[4]
% of Net Assets				0.20%	[5]		0.20%	[6]
Number of shares held				5,000,000			5,000,000
Investment, Identifier [Axis]: Cloud for Good, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.23%	[20],[22]		8.42%	[24],[25]
Principal				$ 12,500	[20],[22]		$ 12,500	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Cloud for Good, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21]		4.50%	[16],[24]
Interest rate				8.23%	[20]		8.17%	[24]
Principal				$ 4,000	[20]		$ 4,000	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Cloud for Good, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[32],[42]		4.50%	[16],[17],[18]
Interest rate				8.23%	[32],[42]		8.17%	[17],[18]
Principal				$ 17,281	[32],[42]		$ 17,369	[17],[18]
Amortized Cost				17,100	[32],[42]		17,170	[17],[18]
Fair value				$ 17,238	[3],[32],[42]		$ 17,369	[4],[17],[18]
% of Net Assets				0.60%	[5],[32],[42]		0.60%	[6],[17],[18]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.90%	[20],[21]		5.90%	[16],[24]
Interest rate				9.63%	[20]		9.59%	[24]
Principal				$ 4,523	[20]		$ 4,523	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.40%	[21],[35]		6.40%	[16],[36]
Interest rate				10.13%	[35]		10.09%	[36]
Principal				$ 4,875	[35]		$ 4,900	[36]
Amortized Cost				4,815	[35]		4,825	[36]
Fair value				$ 4,875	[3],[35]		$ 4,900	[4],[36]
% of Net Assets				0.20%	[5],[35]		0.20%	[6],[36]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.40%	[21],[35],[43]		6.40%	[16],[29],[36]
Interest rate				10.13%	[35],[43]		10.09%	[29],[36]
Principal				$ 4,875	[35],[43]		$ 4,900	[29],[36]
Amortized Cost				4,818	[35],[43]		4,830	[29],[36]
Fair value				$ 4,875	[3],[35],[43]		$ 4,900	[4],[29],[36]
% of Net Assets				0.20%	[5],[35],[43]		0.20%	[6],[29],[36]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.90%	[21],[32],[35],[42]		5.90%	[16],[17],[18],[36]
Interest rate				9.63%	[32],[35],[42]		9.59%	[17],[18],[36]
Principal				$ 14,438	[32],[35],[42]		$ 14,513	[17],[18],[36]
Amortized Cost				14,325	[32],[35],[42]		14,372	[17],[18],[36]
Fair value				$ 14,351	[3],[32],[35],[42]		$ 14,396	[4],[17],[18],[36]
% of Net Assets				0.50%	[5],[32],[35],[42]		0.50%	[6],[17],[18],[36]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.90%	[21],[30],[32]		5.90%	[16],[17],[31]
Interest rate				9.63%	[30],[32]		9.59%	[17],[31]
Principal				$ 20,539	[30],[32]		$ 20,644	[17],[31]
Amortized Cost				20,539	[30],[32]		20,644	[17],[31]
Fair value				$ 20,416	[3],[30],[32]		$ 20,479	[4],[17],[31]
% of Net Assets				0.80%	[5],[30],[32]		0.70%	[6],[17],[31]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.90%	[21],[30],[32]		5.90%	[16],[17]
Interest rate				9.63%	[30],[32]		9.59%	[17]
Principal				$ 8,224	[30],[32]		$ 8,265	[17]
Amortized Cost				8,224	[30],[32]		8,265	[17]
Fair value				$ 8,174	[3],[30],[32]		$ 8,199	[4],[17]
% of Net Assets				0.30%	[5],[30],[32]		0.30%	[6],[17]
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.61%
Interest rate	[20]			10.23%
Principal	[20]			$ 2,222
Amortized Cost	[20]			889
Fair value	[3],[20]			$ 863
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						6.61%
Interest rate	[24]						10.49%
Principal	[24]						$ 2,222
Amortized Cost	[24]						889
Fair value	[4],[24]						$ 884
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[19]						6.61%
Interest rate	[17],[19]						10.49%
Principal	[17],[19]						$ 13,405
Amortized Cost	[17],[19]						13,374
Fair value	[4],[17],[19]						$ 13,331
% of Net Assets	[6],[17],[19]						0.50%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[19]						6.61%
Interest rate	[19]						10.49%
Principal	[19]						$ 2,461
Amortized Cost	[19]						2,455
Fair value	[4],[19]						$ 2,447
% of Net Assets	[6],[19]						0.10%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[36]						6.61%
Interest rate	[36]						10.49%
Principal	[36]						$ 6,677
Amortized Cost	[36]						6,658
Fair value	[4],[36]						$ 6,640
% of Net Assets	[6],[36]						0.20%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[29]						6.61%
Interest rate	[29]						10.49%
Principal	[29]						$ 2,884
Amortized Cost	[29]						2,884
Fair value	[4],[29]						$ 2,868
% of Net Assets	[6],[29]						0.10%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						6.61%
Interest rate	[17]						10.49%
Principal	[17]						$ 2,740
Amortized Cost	[17]						2,728
Fair value	[4],[17]						$ 2,725
% of Net Assets	[6],[17]						0.10%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[35],[37]			6.61%
Interest rate	[32],[35],[37]			10.23%
Principal	[32],[35],[37]			$ 13,335
Amortized Cost	[32],[35],[37]			13,331
Fair value	[3],[32],[35],[37]			$ 12,942
% of Net Assets	[5],[32],[35],[37]			0.50%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[37]			6.61%
Interest rate	[37]			10.23%
Principal	[37]			$ 2,448
Amortized Cost	[37]			2,447
Fair value	[3],[37]			$ 2,376
% of Net Assets	[5],[37]			0.10%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			6.61%
Interest rate	[35]			10.23%
Principal	[35]			$ 6,643
Amortized Cost	[35]			6,640
Fair value	[3],[35]			$ 6,447
% of Net Assets	[5],[35]			0.20%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[43]			6.61%
Interest rate	[43]			10.23%
Principal	[43]			$ 2,869
Amortized Cost	[43]			2,869
Fair value	[3],[43]			$ 2,784
% of Net Assets	[5],[43]			0.10%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			6.61%
Interest rate	[35]			10.23%
Principal	[35]			$ 2,726
Amortized Cost	[35]			2,725
Fair value	[3],[35]			$ 2,646
% of Net Assets	[5],[35]			0.10%
Investment, Identifier [Axis]: Cornerstone Caregiving, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			4.75%
Interest rate	[20]			8.48%
Principal	[20]			$ 2,128
Amortized Cost	[20]			0
Fair value	[3],[20]			$ 0
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: Cornerstone Caregiving, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33],[42]			4.75%
Interest rate	[33],[42]			8.48%
Principal	[33],[42]			$ 20,000
Amortized Cost	[33],[42]			19,807
Fair value	[3],[33],[42]			$ 19,800
% of Net Assets	[5],[33],[42]			0.70%
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Class A Membership Interest) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				1,999			1,999
Fair value				$ 2,424	[3]		$ 2,554	[4]
% of Net Assets				0.10%	[5]		0.10%	[6]
Number of shares held				2,250,000			2,250,000
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[20],[21],[22]		6.25%	[16],[24],[25]
Interest rate				10.10%	[20],[22]		9.87%	[24],[25]
Principal				$ 5,379	[20],[22]		$ 5,379	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[20],[21]		6.25%	[16],[24]
Interest rate				10.04%	[20]		9.87%	[24]
Principal				$ 5,625	[20]		$ 5,625	[24]
Amortized Cost				2,475	[20]		0	[24]
Fair value				$ 2,475	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Cosmos Bidco, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[30],[37],[43]		6.25%	[16],[19],[29],[31]
Interest rate				10.10%	[30],[37],[43]		9.87%	[19],[29],[31]
Principal				$ 36,000	[30],[37],[43]		$ 36,000	[19],[29],[31]
Amortized Cost				35,454	[30],[37],[43]		35,379	[19],[29],[31]
Fair value				$ 36,198	[3],[30],[37],[43]		$ 36,126	[4],[19],[29],[31]
% of Net Assets				1.30%	[5],[30],[37],[43]		1.30%	[6],[19],[29],[31]
Investment, Identifier [Axis]: Cosmos Bidco, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[33],[38]		6.25%	[16],[34],[39]
Interest rate				10.10%	[33],[38]		9.87%	[34],[39]
Principal				$ 6,750	[33],[38]		$ 6,750	[34],[39]
Amortized Cost				6,750	[33],[38]		6,750	[34],[39]
Fair value				$ 6,787	[3],[33],[38]		$ 6,774	[4],[34],[39]
% of Net Assets				0.20%	[5],[33],[38]		0.20%	[6],[34],[39]
Investment, Identifier [Axis]: Cosmos Bidco, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[38]		6.25%	[16],[39]
Interest rate				10.10%	[38]		9.87%	[39]
Principal				$ 18,827	[38]		$ 18,827	[39]
Amortized Cost				18,683	[38]		18,661	[39]
Fair value				$ 18,930	[3],[38]		$ 18,893	[4],[39]
% of Net Assets				0.70%	[5],[38]		0.70%	[6],[39]
Investment, Identifier [Axis]: Cosmos Bidco, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[30]		6.25%	[16]
Interest rate				10.10%	[30]		9.87%
Principal				$ 4,114	[30]		$ 4,114
Amortized Cost				4,114	[30]		4,114
Fair value				$ 4,137	[3],[30]		$ 4,129	[4]
% of Net Assets				0.20%	[5],[30]		0.10%	[6]
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.50%
Interest rate	[20],[22]			9.23%
Principal	[20],[22]			$ 709
Amortized Cost	[20],[22]			155
Fair value	[3],[20],[22]			$ 154
% of Net Assets	[5],[20],[22]			0.00%
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.50%
Interest rate	[20],[22]			9.74%
Interest rate, PIK	[20],[22]			0.50%
Principal	[20],[22]			$ 3,669
Amortized Cost	[20],[22]			1,496
Fair value	[3],[20],[22]			$ 1,494
% of Net Assets	[5],[20],[22]			0.10%
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.50%
Interest rate	[24],[25]						9.22%
Principal	[24],[25]						$ 4,320
Amortized Cost	[24],[25]						2,746
Fair value	[4],[24],[25]						$ 2,743
% of Net Assets	[6],[24],[25]						0.10%
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21]		6.00%	[16],[24]
Interest rate				9.66%			9.72%	[24]
Principal				$ 13,935			$ 13,935	[24]
Amortized Cost				13,935			12,194	[24]
Fair value				$ 13,935	[3]		$ 12,194	[4],[24]
% of Net Assets				0.50%	[5]		0.40%	[6],[24]
Investment, Identifier [Axis]: Cpex Purchaser, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[21],[37],[38],[43]		6.00%	[16],[19],[29],[39]
Interest rate				9.74%	[37],[38],[43]		10.12%	[19],[29],[39]
Interest rate, PIK	[37],[38],[43]			0.50%
Principal				$ 36,000	[37],[38],[43]		$ 36,000	[19],[29],[39]
Amortized Cost				35,506	[37],[38],[43]		35,458	[19],[29],[39]
Fair value				$ 35,964	[3],[37],[38],[43]		$ 35,964	[4],[19],[29],[39]
% of Net Assets				1.30%	[5],[37],[38],[43]		1.30%	[6],[19],[29],[39]
Investment, Identifier [Axis]: Cpex Purchaser, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[38]		5.50%	[16],[39]
Interest rate				9.24%	[38]		9.22%	[39]
Interest rate, PIK	[38]			0.50%
Principal				$ 6,448	[38]		$ 6,448	[39]
Amortized Cost				6,396	[38]		6,390	[39]
Fair value				$ 6,441	[3],[38]		$ 6,441	[4],[39]
% of Net Assets				0.20%	[5],[38]		0.20%	[6],[39]
Investment, Identifier [Axis]: Cpex Purchaser, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21]		6.00%	[16],[39]
Interest rate				9.24%			9.72%	[39]
Interest rate, PIK				0.50%
Principal				$ 4,320			$ 4,061	[39]
Amortized Cost				4,320			4,061	[39]
Fair value				$ 4,316	[3]		$ 4,057	[4],[39]
% of Net Assets				0.20%	[5]		0.10%	[6],[39]
Investment, Identifier [Axis]: Cpex Purchaser, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[38]			6.50%
Interest rate	[38]			9.74%
Interest rate, PIK	[38]			0.50%
Principal	[38]			$ 4,061
Amortized Cost	[38]			4,061
Fair value	[3],[38]			$ 4,057
% of Net Assets	[5],[38]			0.10%
Investment, Identifier [Axis]: Crownpeak Technology, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[35],[37],[43]		5.50%	[16],[19],[29]
Interest rate				9.16%	[35],[37],[43]		9.35%	[19],[29]
Principal				$ 8,201	[35],[37],[43]		$ 1,728	[19],[29]
Amortized Cost				8,207	[35],[37],[43]		1,728	[19],[29]
Fair value				$ 7,955	[3],[35],[37],[43]		$ 1,711	[4],[19],[29]
% of Net Assets				0.30%	[5],[35],[37],[43]		0.10%	[6],[19],[29]
Investment, Identifier [Axis]: Crusoe Energy Systems LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate				16.25%			15.00%
Principal				$ 2,289			$ 14,813
Amortized Cost				2,319			15,101
Fair value				$ 2,317	[3]		$ 15,109	[4]
% of Net Assets				0.10%	[5]		0.60%	[6]
Investment, Identifier [Axis]: Crusoe Energy Systems LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate				14.25%			13.00%
Principal				$ 1,885			$ 12,203
Amortized Cost				1,912			12,440
Fair value				$ 1,857	[3]		$ 12,447	[4]
% of Net Assets				0.10%	[5]		0.40%	[6]
Investment, Identifier [Axis]: DS Parent, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[33]		5.50%	[16],[34]
Interest rate				9.23%	[33]		9.17%	[34]
Principal				$ 19,600	[33]		$ 19,700	[34]
Amortized Cost				18,873	[33]		18,901	[34]
Fair value				$ 16,170	[3],[33]		$ 18,119	[4],[34]
% of Net Assets				0.60%	[5],[33]		0.60%	[6],[34]
Investment, Identifier [Axis]: DataOnline Corp. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						5.40%
Interest rate	[24]						9.09%
Principal	[24]						$ 3,701
Amortized Cost	[24]						2,591
Fair value	[4],[24]						$ 2,591
% of Net Assets	[6],[24]						0.10%
Investment, Identifier [Axis]: DataOnline Corp. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[34]						5.35%
Interest rate	[17],[34]						9.07%
Principal	[17],[34]						$ 8,587
Amortized Cost	[17],[34]						8,506
Fair value	[4],[17],[34]						$ 8,587
% of Net Assets	[6],[17],[34]						0.30%
Investment, Identifier [Axis]: DataOnline Corp. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[18],[19],[29],[31],[39]						5.40%
Interest rate	[17],[18],[19],[29],[31],[39]						9.24%
Principal	[17],[18],[19],[29],[31],[39]						$ 34,310
Amortized Cost	[17],[18],[19],[29],[31],[39]						34,308
Fair value	[4],[17],[18],[19],[29],[31],[39]						$ 34,396
% of Net Assets	[6],[17],[18],[19],[29],[31],[39]						1.20%
Investment, Identifier [Axis]: Demakes Borrower, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						6.00%
Interest rate	[17]						9.67%
Principal	[17]						$ 4,780
Amortized Cost	[17]						4,695
Fair value	[4],[17]						$ 4,780
% of Net Assets	[6],[17]						0.20%
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Class A-1 units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				789			578
Fair value				$ 795	[3]		$ 586	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				721,705			531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Class A-2 units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				37			0
Fair value				$ 195	[3]		$ 133	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				721,705			531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						6.85%
Interest rate	[24]						10.72%
Principal	[24]						$ 1,670
Amortized Cost	[24]						0
Fair value	[4],[24]						$ 0
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Dorado Acquisition, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.60%	[21],[32],[35],[43]		6.85%	[16],[29],[36]
Interest rate				10.24%	[32],[35],[43]		10.72%	[29],[36]
Principal				$ 17,926	[32],[35],[43]		$ 13,209	[29],[36]
Amortized Cost				17,926	[32],[35],[43]		13,170	[29],[36]
Fair value				$ 17,846	[3],[32],[35],[43]		$ 13,116	[4],[29],[36]
% of Net Assets				0.70%	[5],[32],[35],[43]		0.60%	[6],[29],[36]
Investment, Identifier [Axis]: Dorado Acquisition, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.60%	[21],[32],[35],[43]		6.90%	[16],[29],[36]
Interest rate				10.24%	[32],[35],[43]		10.89%	[29],[36]
Principal				$ 14,862	[32],[35],[43]		$ 10,951	[29],[36]
Amortized Cost				14,862	[32],[35],[43]		10,905	[29],[36]
Fair value				$ 14,795	[3],[32],[35],[43]		$ 10,874	[4],[29],[36]
% of Net Assets				0.50%	[5],[32],[35],[43]		0.40%	[6],[29],[36]
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				626			574
Fair value				$ 606	[3]		$ 614	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				631,435			573,847
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						6.50%
Interest rate, Cash	[24],[25]						9.44%
Interest rate, PIK	[24],[25]						0.75%
Principal	[24],[25]						$ 5,416
Amortized Cost	[24],[25]						650
Fair value	[4],[24],[25]						$ 650
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						6.50%
Interest rate, Cash	[24],[25]						9.44%
Interest rate, PIK	[24],[25]						0.75%
Principal	[24],[25]						$ 3,076
Amortized Cost	[24],[25]						2,255
Fair value	[4],[24],[25]						$ 2,255
% of Net Assets	[6],[24],[25]						0.10%
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.50%
Interest rate, Cash	[20],[22]			9.48%
Interest rate, PIK	[20],[22]			0.75%
Principal	[20],[22]			$ 4,958
Amortized Cost	[20],[22]			4,301
Fair value	[3],[20],[22]			$ 4,301
% of Net Assets	[5],[20],[22]			0.20%
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[20],[21]		5.75%	[16],[24]
Interest rate				9.48%	[20]		9.44%	[24]
Principal				$ 2,384	[20]		$ 2,166	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Douglas Holdings, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35],[37],[38]			6.50%
Interest rate, Cash	[35],[37],[38]			9.48%
Interest rate, PIK	[35],[37],[38]			0.75%
Principal	[35],[37],[38]			$ 27,412
Amortized Cost	[35],[37],[38]			27,156
Fair value	[3],[35],[37],[38]			$ 27,412
% of Net Assets	[5],[35],[37],[38]			1.00%
Investment, Identifier [Axis]: Douglas Holdings, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			6.50%
Interest rate, Cash	[35]			9.48%
Interest rate, PIK	[35]			0.75%
Principal	[35]			$ 5,959
Amortized Cost	[35]			5,963
Fair value	[3],[35]			$ 5,959
% of Net Assets	[5],[35]			0.20%
Investment, Identifier [Axis]: Douglas Holdings, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[19],[39]						6.50%
Interest rate, Cash	[19],[39]						9.44%
Interest rate, PIK	[19],[39]						0.75%
Principal	[19],[39]						$ 24,912
Amortized Cost	[19],[39]						24,603
Fair value	[4],[19],[39]						$ 24,912
% of Net Assets	[6],[19],[39]						0.90%
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Class A-1 units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				804			652
Fair value				$ 1,012	[3]		$ 857	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				782,607			652,174
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21],[22]		5.50%	[16],[24],[25]
Interest rate				9.14%	[20],[22]		9.22%	[24],[25]
Principal				$ 5,243	[20],[22]		$ 4,370	[24],[25]
Amortized Cost				4,773	[20],[22]		3,974	[24],[25]
Fair value				$ 4,767	[3],[20],[22]		$ 3,981	[4],[24],[25]
% of Net Assets				0.20%	[5],[20],[22]		0.10%	[6],[24],[25]
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.50%	[16],[24]
Interest rate				9.14%	[20]		9.22%	[24]
Principal				$ 3,130	[20]		$ 2,609	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Drawbridge Partners, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[35],[43]		5.50%	[16],[29]
Interest rate				9.14%	[35],[43]		9.22%	[29]
Principal				$ 18,000	[35],[43]		$ 15,000	[29]
Amortized Cost				17,890	[35],[43]		14,840	[29]
Fair value				$ 17,995	[3],[35],[43]		$ 15,027	[4],[29]
% of Net Assets				0.70%	[5],[35],[43]		0.50%	[6],[29]
Investment, Identifier [Axis]: Dusk Acquisition II Corporation 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[32],[42]		6.00%	[16],[18],[36]
Interest rate				9.73%	[32],[42]		9.67%	[18],[36]
Principal				$ 7,784	[32],[42]		$ 7,823	[18],[36]
Amortized Cost				7,682	[32],[42]		7,704	[18],[36]
Fair value				$ 7,784	[3],[32],[42]		$ 7,901	[4],[18],[36]
% of Net Assets				0.30%	[5],[32],[42]		0.30%	[6],[18],[36]
Investment, Identifier [Axis]: Dusk Acquisition II Corporation 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[32]		6.00%	[16],[17],[36]
Interest rate				9.73%	[32]		9.67%	[17],[36]
Principal				$ 10,466	[32]		$ 10,518	[17],[36]
Amortized Cost				10,321	[32]		10,349	[17],[36]
Fair value				$ 10,466	[3],[32]		$ 10,624	[4],[17],[36]
% of Net Assets				0.40%	[5],[32]		0.40%	[6],[17],[36]
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[20],[21]		6.25%	[16],[24]
Interest rate				9.92%	[20]		10.07%	[24]
Principal				$ 2,727	[20]		$ 2,727	[24]
Amortized Cost				1,455	[20]		1,455	[24]
Fair value				$ 1,455	[3],[20]		$ 1,455	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.10%	[6],[24]
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[37]		6.25%	[16],[19],[36]
Interest rate				9.92%	[37]		10.07%	[19],[36]
Principal				$ 19,900	[37]		$ 20,000	[19],[36]
Amortized Cost				19,598	[37]		19,650	[19],[36]
Fair value				$ 19,900	[3],[37]		$ 20,200	[4],[19],[36]
% of Net Assets				0.70%	[5],[37]		0.70%	[6],[19],[36]
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21]		5.50%	[16],[36]
Interest rate				9.17%			9.32%	[36]
Principal				$ 3,256			$ 3,273	[36]
Amortized Cost				3,235			3,248	[36]
Fair value				$ 3,238	[3]		$ 3,265	[4],[36]
% of Net Assets				0.10%	[5]		0.10%	[6],[36]
Investment, Identifier [Axis]: EMCO Holdco LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21],[22]		5.00%	[16],[24],[25]
Interest rate				8.73%	[20],[22]		8.72%	[24],[25]
Principal				$ 8,440	[20],[22]		$ 8,440	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: EMCO Holdco LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.00%	[16],[24]
Interest rate				8.73%	[20]		8.72%	[24]
Principal				$ 11,037	[20]		$ 11,037	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: EMCO Holdco LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[30],[32],[33],[42]		5.00%	[16]
Interest rate				8.73%	[30],[32],[33],[42]		8.72%
Principal				$ 43,042	[30],[32],[33],[42]		$ 43,150
Amortized Cost				42,632	[30],[32],[33],[42]		42,719
Fair value				$ 43,085	[3],[30],[32],[33],[42]		$ 42,719	[4]
% of Net Assets				1.60%	[5],[30],[32],[33],[42]		1.50%	[6]
Investment, Identifier [Axis]: EOS Finco S.A.R.L. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[26],[47],[61]						6.00%
Interest rate	[17],[26],[47],[61]						9.72%
Principal	[17],[26],[47],[61]						$ 6,985
Amortized Cost	[17],[26],[47],[61]						6,722
Fair value	[4],[17],[26],[47],[61]						$ 1,929
% of Net Assets	[6],[17],[26],[47],[61]						0.10%
Investment, Identifier [Axis]: Ecotrak, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.00%
Interest rate	[20],[22]			9.62%
Principal	[20],[22]			$ 268
Amortized Cost	[20],[22]			0
Fair value	[3],[20],[22]			$ 0
% of Net Assets	[5],[20],[22]			0.00%
Investment, Identifier [Axis]: Ecotrak, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.00%
Interest rate	[20]			9.62%
Principal	[20]			$ 1,132
Amortized Cost	[20]			0
Fair value	[3],[20]			$ 0
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: Ecotrak, LLC (Series B Preferred Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[27]			$ 0
Amortized Cost	[27]			14,245
Fair value	[3],[27]			$ 15,622
% of Net Assets	[5],[27]			0.60%
Number of shares held	[27]			14,350,614
Investment, Identifier [Axis]: Ecotrak, LLC (fka Respida Software Equity CI LP) (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						6.00%
Interest rate	[24],[25]						9.87%
Principal	[24],[25]						$ 268
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Ecotrak, LLC (fka Respida Software Equity CI LP) (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						6.00%
Interest rate	[24]						9.87%
Principal	[24]						$ 1,132
Amortized Cost	[24]						0
Fair value	[4],[24]						$ 0
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Ecotrak, LLC (fka Respida Software Equity CI LP) (Series B Preferred Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28]						$ 0
Amortized Cost	[28]						15,251
Fair value	[4],[28]						$ 16,171
% of Net Assets	[6],[28]						0.60%
Number of shares held	[28]						15,400,820
Investment, Identifier [Axis]: Ecotrak, LLC (fka Respida Software Equity CI LP) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[39]						6.00%
Interest rate	[39]						9.87%
Principal	[39]						$ 7,547
Amortized Cost	[39]						7,403
Fair value	[4],[39]						$ 7,547
% of Net Assets	[6],[39]						0.30%
Investment, Identifier [Axis]: Ecotrak, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[38]			6.00%
Interest rate	[38]			9.62%
Principal	[38]			$ 7,547
Amortized Cost	[38]			7,418
Fair value	[3],[38]			$ 7,547
% of Net Assets	[5],[38]			0.30%
Investment, Identifier [Axis]: Edustaff, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		5.60%	[16],[24]
Interest rate				8.39%	[20]		9.32%	[24]
Principal				$ 2,364	[20]		$ 2,364	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Edustaff, LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				591	[27]		591	[28]
Fair value				$ 1,362	[3],[27]		$ 1,099	[4],[28]
% of Net Assets				0.10%	[5],[27]		0.00%	[6],[28]
Number of shares held				591	[27]		591	[28]
Investment, Identifier [Axis]: Edustaff, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35],[37]			4.75%
Interest rate	[35],[37]			8.39%
Principal	[35],[37]			$ 10,844
Amortized Cost	[35],[37]			10,744
Fair value	[3],[35],[37]			$ 10,844
% of Net Assets	[5],[35],[37]			0.40%
Investment, Identifier [Axis]: Edustaff, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			4.75%
Interest rate	[32]			8.39%
Principal	[32]			$ 1,857
Amortized Cost	[32]			1,846
Fair value	[3],[32]			$ 1,857
% of Net Assets	[5],[32]			0.10%
Investment, Identifier [Axis]: Edustaff, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[19],[36]						5.60%
Interest rate	[19],[36]						9.32%
Principal	[19],[36]						$ 10,844
Amortized Cost	[19],[36]						10,709
Fair value	[4],[19],[36]						$ 10,844
% of Net Assets	[6],[19],[36]						0.40%
Investment, Identifier [Axis]: Einstein Parent, INC. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		6.50%	[16],[24]
Interest rate				8.91%	[20]		10.36%	[24]
Principal				$ 3,738	[20]		$ 3,738	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Einstein Parent, INC. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[38],[42]		6.50%	[16],[18],[39]
Interest rate				8.91%	[38],[42]		10.36%	[18],[39]
Principal				$ 36,133	[38],[42]		$ 36,133	[18],[39]
Amortized Cost				35,559	[38],[42]		35,498	[18],[39]
Fair value				$ 35,139	[3],[38],[42]		$ 36,314	[4],[18],[39]
% of Net Assets				1.30%	[5],[38],[42]		1.30%	[6],[18],[39]
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 11,778			$ 7,633
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				0	[11]		0	[12]
Amortized Cost				9,181	[11]		7,413	[12]
Fair value				$ 11,778	[3],[11]		$ 7,633	[4],[12]
% of Net Assets				0.40%	[5],[11]		0.30%	[6],[12]
Number of shares held				9,181			7,413	[12]
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 865			$ 0
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 66			$ 0
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[11],[20],[21]		5.50%	[12],[16],[24]
Interest rate				9.12%	[11],[20]		9.37%	[12],[24]
Principal				$ 1,737	[11],[20]		$ 1,737	[12],[24]
Amortized Cost				66	[11],[20]		0	[12],[24]
Fair value				$ 66	[3],[11],[20]		$ 0	[4],[12],[24]
% of Net Assets				0.00%	[5],[11],[20]		0.00%	[6],[12],[24]
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 6,816			$ 6,850
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21]			5.50%
Interest rate	[11]			9.12%
Principal	[11]			$ 6,816
Amortized Cost	[11]			6,698
Fair value	[3],[11]			$ 6,816
% of Net Assets	[5],[11]			0.30%
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 7,247			$ 0
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21]			5.50%
Interest rate	[11]			9.12%
Principal	[11]			$ 7,247
Amortized Cost	[11]			7,107
Fair value	[3],[11]			$ 7,247
% of Net Assets	[5],[11]			0.30%
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21]			5.50%
Interest rate	[11]			9.12%
Principal	[11]			$ 865
Amortized Cost	[11]			857
Fair value	[3],[11]			$ 865
% of Net Assets	[5],[11]			0.00%
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[16]						5.50%
Interest rate	[12]						9.37%
Principal	[12]						$ 6,850
Amortized Cost	[12]						6,719
Fair value	[4],[12]						$ 6,850
% of Net Assets	[6],[12]						0.20%
Investment, Identifier [Axis]: Engineering Research and Consulting, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21]		5.00%	[16]
Interest rate				8.73%			8.67%
Principal				$ 4,935			$ 7,960
Amortized Cost				4,848			7,807
Fair value				$ 4,184	[3]		$ 5,811	[4]
% of Net Assets				0.20%	[5]		0.20%	[6]
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				4,017
Fair value	[3]			$ 3,803
% of Net Assets	[5]			0.10%
Number of shares held				2,642,563
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.00%
Interest rate	[24],[25]						8.69%
Principal	[24],[25]						$ 17,998
Amortized Cost	[24],[25]						11,099
Fair value	[4],[24],[25]						$ 11,210
% of Net Assets	[6],[24],[25]						0.40%
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.00%	[16],[24]
Interest rate				8.98%	[20]		8.69%	[24]
Principal				$ 9,936	[20]		$ 9,936	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Epika Fleet Services, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[30],[32],[33]		5.00%	[16],[17],[31],[34]
Interest rate				8.98%	[30],[32],[33]		8.69%	[17],[31],[34]
Principal				$ 49,931	[30],[32],[33]		$ 49,932	[17],[31],[34]
Amortized Cost				49,407	[30],[32],[33]		49,350	[17],[31],[34]
Fair value				$ 49,932	[3],[30],[32],[33]		$ 50,431	[4],[17],[31],[34]
% of Net Assets				1.80%	[5],[30],[32],[33]		1.80%	[6],[17],[31],[34]
Investment, Identifier [Axis]: Epika Fleet Services, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[42]		5.00%	[16],[18]
Interest rate				8.98%	[42]		8.84%	[18]
Principal				$ 13,217	[42]		$ 13,217	[18]
Amortized Cost				13,149	[42]		13,138	[18]
Fair value				$ 13,217	[3],[42]		$ 13,349	[4],[18]
% of Net Assets				0.50%	[5],[42]		0.50%	[6],[18]
Investment, Identifier [Axis]: Epika Fleet Services, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[33]			5.25%
Interest rate	[30],[33]			8.98%
Principal	[30],[33]			$ 17,998
Amortized Cost	[30],[33]			17,998
Fair value	[3],[30],[33]			$ 17,998
% of Net Assets	[5],[30],[33]			0.70%
Investment, Identifier [Axis]: Equine Network, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28]						$ 0
Amortized Cost	[28]						95
Fair value	[4],[28]						$ 122
% of Net Assets	[6],[28]						0.00%
Number of shares held	[28]						92
Investment, Identifier [Axis]: EverService Midco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.87%	[20]		9.12%	[24]
Principal				$ 8,919	[20]		$ 8,919	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: EverService Midco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[30],[32],[35],[38],[42]		5.25%	[16],[17],[18],[31],[36],[39]
Interest rate				8.87%	[30],[32],[35],[38],[42]		9.12%	[17],[18],[31],[36],[39]
Principal				$ 37,175	[30],[32],[35],[38],[42]		$ 38,826	[17],[18],[31],[36],[39]
Amortized Cost				36,636	[30],[32],[35],[38],[42]		38,198	[17],[18],[31],[36],[39]
Fair value				$ 36,060	[3],[30],[32],[35],[38],[42]		$ 37,254	[4],[17],[18],[31],[36],[39]
% of Net Assets				1.30%	[5],[30],[32],[35],[38],[42]		1.30%	[6],[17],[18],[31],[36],[39]
Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21],[22]		5.25%	[16],[24],[25]
Interest rate				8.66%	[20],[22]		9.04%	[24],[25]
Principal				$ 6,385	[20],[22]		$ 6,385	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.25%	[16],[24]
Interest rate				8.66%	[20]		9.04%	[24]
Principal				$ 4,788	[20]		$ 4,788	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[37],[38]		5.25%	[16],[19],[39]
Interest rate				8.66%	[37],[38]		9.04%	[19],[39]
Principal				$ 20,750	[37],[38]		$ 20,750	[19],[39]
Amortized Cost				20,568	[37],[38]		20,554	[19],[39]
Fair value				$ 20,749	[3],[37],[38]		$ 20,750	[4],[19],[39]
% of Net Assets				0.80%	[5],[37],[38]		0.70%	[6],[19],[39]
Investment, Identifier [Axis]: Evolve Biologics Inc. (Warrant to purchase the equity) (2)| Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[26],[36]						$ 0
Amortized Cost	[26],[36]						0
Fair value	[4],[26],[36]						$ 0
% of Net Assets	[6],[26],[36]						0.00%
Warrants to purchase percentage of equity	[26],[36]						1.20%
Investment, Identifier [Axis]: Evolve Biologics Inc. (Warrant to purchase the equity) 1 | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[23]			$ 0
Amortized Cost	[23]			0
Fair value	[3],[23]			$ 0
% of Net Assets	[5],[23]			0.00%
Warrants to purchase percentage of equity	[23]			1.50%
Investment, Identifier [Axis]: Evolve Biologics Inc. (Warrant to purchase the equity) 2 | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[23],[35]			$ 0
Amortized Cost	[23],[35]			0
Fair value	[3],[23],[35]			$ 0
% of Net Assets	[5],[23],[35]			0.00%
Warrants to purchase percentage of equity	[23],[35]			1.20%
Investment, Identifier [Axis]: Evolve Biologics Inc. (Warrant to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[26]						$ 0
Amortized Cost	[26]						0
Fair value	[4],[26]						$ 0
% of Net Assets	[6],[26]						0.00%
Warrants to purchase percentage of equity	[26]						1.50%
Investment, Identifier [Axis]: Excel Testing and Engineering Holdings LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21],[22]		4.50%	[16],[24],[25]
Interest rate				8.15%	[20],[22]		8.19%	[24],[25]
Principal				$ 5,000	[20],[22]		$ 5,000	[24],[25]
Amortized Cost				1,200	[20],[22]		0	[24],[25]
Fair value				$ 1,200	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Excel Testing and Engineering Holdings LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21]		4.50%	[16],[24]
Interest rate				8.23%	[20]		8.19%	[24]
Principal				$ 1,000	[20]		$ 1,000	[24]
Amortized Cost				75	[20]		0	[24]
Fair value				$ 75	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Excel Testing and Engineering Holdings LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[32]		4.50%	[16],[17]
Interest rate				8.20%	[32]		8.19%	[17]
Principal				$ 3,000	[32]		$ 3,000	[17]
Amortized Cost				2,973	[32]		2,970	[17]
Fair value				$ 3,000	[3],[32]		$ 2,970	[4],[17]
% of Net Assets				0.10%	[5],[32]		0.10%	[6],[17]
Investment, Identifier [Axis]: Excelligence Learning Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[20],[21]		5.75%	[16],[24]
Interest rate				9.48%	[20]		9.42%	[24]
Principal				$ 3,408	[20]		$ 3,408	[24]
Amortized Cost				1,507	[20]		548	[24]
Fair value				$ 1,343	[3],[20]		$ 476	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Excelligence Learning Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[21],[35]		5.75%	[16],[36]
Interest rate				9.48%	[35]		9.42%	[36]
Principal				$ 11,926	[35]		$ 11,987	[36]
Amortized Cost				11,768	[35]		11,805	[36]
Fair value				$ 10,629	[3],[35]		$ 10,414	[4],[36]
% of Net Assets				0.40%	[5],[35]		0.40%	[6],[36]
Investment, Identifier [Axis]: Expedited Travel, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.61%	[21]		6.61%	[16]
Interest rate				10.23%			10.49%
Principal				$ 1,500			$ 1,500
Amortized Cost				1,500			1,500
Fair value				$ 1,384	[3]		$ 1,468	[4]
% of Net Assets				0.10%	[5]		0.10%	[6]
Investment, Identifier [Axis]: Expedited Travel, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.61%	[21],[32],[37],[42],[43]		6.61%	[16],[17],[18],[19],[29]
Interest rate				10.23%	[32],[37],[42],[43]		10.49%	[17],[18],[19],[29]
Principal				$ 8,081	[32],[37],[42],[43]		$ 8,513	[17],[18],[19],[29]
Amortized Cost				7,974	[32],[37],[42],[43]		8,377	[17],[18],[19],[29]
Fair value				$ 7,455	[3],[32],[37],[42],[43]		$ 8,332	[4],[17],[18],[19],[29]
% of Net Assets				0.30%	[5],[32],[37],[42],[43]		0.30%	[6],[17],[18],[19],[29]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				0	[27]		0	[28]
Fair value				$ 0	[3],[27]		$ 0	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				66,144	[27]		34,944	[28]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%	[27]		8.00%	[28]
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				35	[27]		35	[28]
Fair value				$ 0	[3],[27]		$ 0	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				66	[27]		35	[28]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Class A-1 preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				69	[27]		41	[28]
Fair value				$ 22	[3],[27]		$ 0	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				78	[27]		41	[28]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				0	[27]		0	[28]
Fair value				$ 0	[3],[27]		$ 0	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				311,150	[27]		164,381	[28]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Class B preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				170	[27]		169	[28]
Fair value				$ 1	[3],[27]		$ 0	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				311	[27]		164	[28]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[20],[21]		6.25%	[16],[24]
Interest rate				9.92%	[20]		10.18%	[24]
Principal				$ 1,103	[20]		$ 1,103	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[32],[35]		6.25%	[16],[17],[36]
Interest rate				9.92%	[32],[35]		10.18%	[17],[36]
Principal				$ 18,566	[32],[35]		$ 18,660	[17],[36]
Amortized Cost				18,412	[32],[35]		18,485	[17],[36]
Fair value				$ 17,777	[3],[32],[35]		$ 18,380	[4],[17],[36]
% of Net Assets				0.70%	[5],[32],[35]		0.60%	[6],[17],[36]
Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						4.75%
Interest rate	[24],[25]						8.63%
Principal	[24],[25]						$ 7,166
Amortized Cost	[24],[25]						5,107
Fair value	[4],[24],[25]						$ 5,158
% of Net Assets	[6],[24],[25]						0.20%
Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						4.75%
Interest rate	[24],[25]						8.42%
Principal	[24],[25]						$ 6,933
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			4.75%
Interest rate	[20],[22]			8.48%
Principal	[20],[22]			$ 6,927
Amortized Cost	[20],[22]			2,660
Fair value	[3],[20],[22]			$ 2,659
% of Net Assets	[5],[20],[22]			0.10%
Investment, Identifier [Axis]: FH BMX Buyer, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32],[42]		4.75%	[16]
Interest rate				8.48%	[32],[42]		8.42%
Principal				$ 8,888	[32],[42]		$ 8,933
Amortized Cost				8,786	[32],[42]		8,821
Fair value				$ 8,885	[3],[32],[42]		$ 9,022	[4]
% of Net Assets				0.30%	[5],[32],[42]		0.30%	[6]
Investment, Identifier [Axis]: FH BMX Buyer, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[42]		4.75%	[16]
Interest rate				8.43%	[42]		8.53%
Principal				$ 4,744	[42]		$ 4,768
Amortized Cost				4,744	[42]		4,768
Fair value				$ 4,742	[3],[42]		$ 4,815	[4]
% of Net Assets				0.20%	[5],[42]		0.20%	[6]
Investment, Identifier [Axis]: FH BMX Buyer, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			4.75%
Interest rate	[32]			8.48%
Principal	[32]			$ 7,135
Amortized Cost	[32]			7,135
Fair value	[3],[32]			$ 7,133
% of Net Assets	[5],[32]			0.30%
Investment, Identifier [Axis]: FLEET Response, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 8,851			$ 0
Investment, Identifier [Axis]: FLEET Response, LLC (Common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				3,508			0
Investment, Identifier [Axis]: FLEET Response, LLC (Common units) 2 | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[11],[27]			0
Amortized Cost	[11],[27]			0
Fair value	[3],[11],[27]			$ 0
% of Net Assets	[5],[11],[27]			0.00%
Number of shares held	[27]			838,077
Investment, Identifier [Axis]: FLEET Response, LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[11]			$ 0
Amortized Cost	[11]			3,670
Fair value	[3],[11]			$ 3,508
% of Net Assets	[5],[11]			0.00%
Number of shares held				177,011
Investment, Identifier [Axis]: FLEET Response, LLC (Preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 2,655			0
Investment, Identifier [Axis]: FLEET Response, LLC (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[11]			0
Amortized Cost	[11]			1,770
Fair value	[3],[11]			$ 2,655
% of Net Assets	[5],[11]			0.00%
Number of shares held				177,011
Investment, Identifier [Axis]: FLEET Response, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 253			$ 0
Investment, Identifier [Axis]: FLEET Response, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[20],[21]			5.15%
Interest rate, PIK	[11],[20]			8.87%
Principal	[11],[20]			$ 1,897
Amortized Cost	[11],[20]			253
Fair value	[3],[11],[20]			$ 253
% of Net Assets	[5],[11],[20]			0.00%
Investment, Identifier [Axis]: FLEET Response, LLC (Series A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[27]			10.00%
Principal	[11],[27]			$ 0
Amortized Cost	[11],[27]			0
Fair value	[3],[11],[27]			$ 0
% of Net Assets	[5],[11],[27]			0.00%
Number of shares held	[27]			46,462
Investment, Identifier [Axis]: FLEET Response, LLC (fka RS Acquisition, LLC) (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[47]						6.10%
Interest rate, PIK	[24],[47]						9.97%
Principal	[24],[47]						$ 1,343
Amortized Cost	[24],[47]						964
Fair value	[4],[24],[47]						$ 722
% of Net Assets	[6],[24],[47]						0.00%
Investment, Identifier [Axis]: FLEET Response, LLC (fka RS Acquisition, LLC) (Series A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[28],[47]						10.00%
Principal	[28],[47]						$ 0
Amortized Cost	[28],[47]						46
Fair value	[4],[28],[47]						$ 0
% of Net Assets	[6],[28],[47]						0.00%
Number of shares held	[28],[47]						46,462
Investment, Identifier [Axis]: FLEET Response, LLC (fka RS Acquisition, LLC) (common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28]						$ 0
Amortized Cost	[28]						1,439
Fair value	[4],[28]						$ 0
% of Net Assets	[6],[28]						0.00%
Number of shares held	[28]						838,077
Investment, Identifier [Axis]: FLEET Response, LLC (fka RS Acquisition, LLC) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[47]						6.10%
Interest rate, Cash	[26]						15.28%
Interest rate, PIK	[47]						9.97%
Principal	[47]						$ 11,577
Amortized Cost	[47]						11,521
Fair value	[4],[47]						$ 8,671
% of Net Assets	[6],[47]						0.30%
Investment, Identifier [Axis]: FLEET Response, LLC (fka RS Acquisition, LLC) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[47]						6.10%
Interest rate, PIK	[47]						9.97%
Principal	[47]						$ 10,699
Amortized Cost	[47]						10,699
Fair value	[4],[47]						$ 8,013
% of Net Assets	[6],[47]						0.30%
Investment, Identifier [Axis]: FLEET Response, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21]			5.15%
Interest rate, PIK	[11]			8.87%
Principal	[11]			$ 8,851
Amortized Cost	[11]			8,851
Fair value	[3],[11]			$ 8,851
% of Net Assets	[5],[11]			0.30%
Investment, Identifier [Axis]: FR Panther Intermediate, LLC (Class A-1 units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[62]			$ 0
Amortized Cost	[62]			1,462
Fair value	[3],[62]			$ 1,456
% of Net Assets	[5],[62]			0.10%
Number of shares held	[62]			146,186
Investment, Identifier [Axis]: FR Panther Intermediate, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			4.75%
Interest rate	[20],[22]			8.42%
Principal	[20],[22]			$ 3,333
Amortized Cost	[20],[22]			622
Fair value	[3],[20],[22]			$ 624
% of Net Assets	[5],[20],[22]			0.00%
Investment, Identifier [Axis]: FR Panther Intermediate, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			4.75%
Interest rate	[20]			8.48%
Principal	[20]			$ 972
Amortized Cost	[20]			0
Fair value	[3],[20]			$ 0
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: FR Panther Intermediate, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[42]			4.75%
Interest rate	[30],[42]			8.42%
Principal	[30],[42]			$ 9,975
Amortized Cost	[30],[42]			9,860
Fair value	[3],[30],[42]			$ 10,013
% of Net Assets	[5],[30],[42]			0.40%
Investment, Identifier [Axis]: FR Panther Intermediate, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]			4.75%
Interest rate	[33]			8.48%
Principal	[33]			$ 1,219
Amortized Cost	[33]			1,219
Fair value	[3],[33]			$ 1,224
% of Net Assets	[5],[33]			0.00%
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 2,357			$ 0
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[11],[27]			0
Amortized Cost	[11],[27]			2,623
Fair value	[3],[11],[27]			$ 2,357
% of Net Assets	[5],[11],[27]			0.10%
Number of shares held	[27]			1,525
Investment, Identifier [Axis]: Fiasco Enterprises, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.36%	[20],[21]		6.61%	[16],[24]
Interest rate				9.98%	[20]		10.49%	[24]
Principal				$ 1,750	[20]		$ 1,750	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Fiasco Enterprises, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[31]						6.61%
Interest rate	[31]						10.49%
Principal	[31]						$ 6,773
Amortized Cost	[31]						6,731
Fair value	[4],[31]						$ 6,684
% of Net Assets	[6],[31]						0.20%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[31],[36]						6.61%
Interest rate	[31],[36]						10.49%
Principal	[31],[36]						$ 8,169
Amortized Cost	[31],[36]						8,077
Fair value	[4],[31],[36]						$ 8,063
% of Net Assets	[6],[31],[36]						0.30%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						6.61%
Interest rate	[17]						10.49%
Principal	[17]						$ 35,412
Amortized Cost	[17]						34,775
Fair value	[4],[17]						$ 34,951
% of Net Assets	[6],[17]						1.20%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			6.36%
Interest rate	[32]			9.98%
Principal	[32]			$ 35,235
Amortized Cost	[32]			34,832
Fair value	[3],[32]			$ 35,428
% of Net Assets	[5],[32]			1.30%
Investment, Identifier [Axis]: Finastra USA, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[40]			4.00%
Interest rate	[23],[40]			7.75%
Principal	[23],[40]			$ 4,988
Amortized Cost	[23],[40]			4,683
Fair value	[3],[23],[40]			$ 4,611
% of Net Assets	[5],[23],[40]			0.20%
Investment, Identifier [Axis]: First Brands Group, LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[44]		6.00%	[16],[47]
Interest rate, PIK				12.75%	[44]		12.75%	[47]
Principal				$ 11,749	[44]		$ 11,749	[47]
Amortized Cost				10,547	[44]		10,547	[47]
Fair value				$ 13	[3],[44]		$ 92	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: First Brands Group, LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.00%	[21],[44]		7.00%	[16],[47]
Interest rate, PIK				10.61%	[44]		10.68%	[47]
Principal				$ 34,751	[44]		$ 34,751	[47]
Amortized Cost				28,495	[44]		28,495	[47]
Fair value				$ 39	[3],[44]		$ 1,408	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: First Brands Group, LLC 3 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				10.61%	[21],[44]		10.61%	[16],[47]
Interest rate, PIK				14.23%	[44]		14.49%	[47]
Principal				$ 14,436	[44]		$ 14,436	[47]
Amortized Cost				13,903	[44]		13,903	[47]
Fair value				$ 16	[3],[44]		$ 189	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: First Brands Group, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				10.00%	[21],[44]		10.00%	[16],[47]
Interest rate, Cash	[47]						5.39%
Interest rate, PIK				13.61%	[44]		8.45%	[47]
Principal				$ 13,702	[44]		$ 13,935	[47]
Amortized Cost				11,262	[44]		11,577	[47]
Fair value				$ 2,293	[3],[44]		$ 3,379	[4],[47]
% of Net Assets				0.10%	[5],[44]		0.10%	[6],[47]
Investment, Identifier [Axis]: Forest Buyer, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%	[27]		8.00%	[28]
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				501	[27]		387	[28]
Fair value				$ 525	[3],[27]		$ 411	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				1,156	[27]		906	[28]
Investment, Identifier [Axis]: Forest Buyer, LLC (Class B units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				196	[27]		0	[28]
Fair value				$ 527	[3],[27]		$ 1,100	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				1,156	[27]		906	[28]
Investment, Identifier [Axis]: Forman Mills, Inc. | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[44]			5.00%
Principal	[44]			$ 1,308
Amortized Cost	[44]			1,054
Fair value	[3],[44]			$ 1,060
% of Net Assets	[5],[44]			0.00%
Investment, Identifier [Axis]: Fortra, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[21],[38]		6.10%	[16],[31],[39]
Interest rate				9.77%	[38]		9.97%	[31],[39]
Principal				$ 4,745	[38]		$ 10,769	[31],[39]
Amortized Cost				4,713	[38]		10,615	[31],[39]
Fair value				$ 3,618	[3],[38]		$ 9,827	[4],[31],[39]
% of Net Assets				0.10%	[5],[38]		0.30%	[6],[31],[39]
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[20],[21]		5.75%	[16],[24]
Interest rate				9.44%	[20]		9.74%	[24]
Principal				$ 5,100	[20]		$ 5,100	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[21],[32],[33],[37],[38],[42]		5.75%	[16],[17],[18],[19],[34],[39]
Interest rate				9.44%	[32],[33],[37],[38],[42]		9.74%	[17],[18],[19],[34],[39]
Principal				$ 50,299	[32],[33],[37],[38],[42]		$ 50,618	[17],[18],[19],[34],[39]
Amortized Cost				49,636	[32],[33],[37],[38],[42]		49,878	[17],[18],[19],[34],[39]
Fair value				$ 48,732	[3],[32],[33],[37],[38],[42]		$ 50,650	[4],[17],[18],[19],[34],[39]
% of Net Assets				1.80%	[5],[32],[33],[37],[38],[42]		1.80%	[6],[17],[18],[19],[34],[39]
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.61%	[20],[21]		7.61%	[16],[24]
Interest rate				11.23%	[20]		11.49%	[24]
Principal				$ 807	[20]		$ 807	[24]
Amortized Cost				726	[20]		726	[24]
Fair value				$ 670	[3],[20]		$ 675	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Fueled Digital Media, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.61%	[21]		7.61%	[16]
Interest rate, Cash				10.23%			10.49%
Interest rate, PIK				1.00%			1.00%
Principal				$ 5,657			$ 5,657
Amortized Cost				5,620			5,595
Fair value				$ 5,218	[3]		$ 5,261	[4]
% of Net Assets				0.20%	[5]		0.20%	[6]
Investment, Identifier [Axis]: Fueled Digital Media, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.61%	[21]		7.61%	[16]
Interest rate, Cash				10.23%			10.49%
Interest rate, PIK				1.00%			1.00%
Principal				$ 498			$ 498
Amortized Cost				498			498
Fair value				$ 460	[3]		$ 463	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: GBP CSTA Buyer LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				1,455	[27]		1,455	[28]
Fair value				$ 1,455	[3],[27]		$ 1,455	[4],[28]
% of Net Assets				0.10%	[5],[27]		0.10%	[6],[28]
Number of shares held				1,454,566	[27]		1,454,566	[28]
Investment, Identifier [Axis]: GBP CSTA Buyer LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[20],[21]		6.10%	[16],[24]
Interest rate				9.72%	[20]		10.06%	[24]
Principal				$ 444	[20]		$ 444	[24]
Amortized Cost				111	[20]		0	[24]
Fair value				$ 111	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: GBP CSTA Buyer LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[21]		6.10%	[16]
Interest rate				9.72%			10.06%
Principal				$ 995			$ 1,000
Amortized Cost				977			980
Fair value				$ 995	[3]		$ 980	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21],[22]		5.00%	[16],[24],[25]
Interest rate				8.68%	[20],[22]		9.22%	[24],[25]
Principal				$ 4,098	[20],[22]		$ 3,430	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: GC Champion Acquisition LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[32],[35],[43]		5.00%	[16],[17],[29]
Interest rate				8.68%	[32],[35],[43]		9.22%	[17],[29]
Principal				$ 23,663	[32],[35],[43]		$ 19,904	[17],[29]
Amortized Cost				23,593	[32],[35],[43]		19,775	[17],[29]
Fair value				$ 23,663	[3],[32],[35],[43]		$ 19,904	[4],[17],[29]
% of Net Assets				0.90%	[5],[32],[35],[43]		0.70%	[6],[17],[29]
Investment, Identifier [Axis]: GC Champion Acquisition LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[35]		5.00%	[16],[36]
Interest rate				8.68%	[35]		9.22%	[36]
Principal				$ 4,197	[35]		$ 3,530	[36]
Amortized Cost				4,202	[35]		3,530	[36]
Fair value				$ 4,197	[3],[35]		$ 3,530	[4],[36]
% of Net Assets				0.20%	[5],[35]		0.10%	[6],[36]
Investment, Identifier [Axis]: GC Champion Acquisition LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[35]		5.00%	[16],[36]
Interest rate				8.68%	[35]		9.22%	[36]
Principal				$ 12,590	[35]		$ 10,590	[36]
Amortized Cost				12,455	[35]		10,401	[36]
Fair value				$ 12,590	[3],[35]		$ 10,590	[4],[36]
% of Net Assets				0.50%	[5],[35]		0.40%	[6],[36]
Investment, Identifier [Axis]: Gainsight, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[21],[32],[37],[38]		5.90%	[16],[17]
Interest rate				9.48%	[32],[37],[38]		9.72%	[17]
Principal				$ 27,135	[32],[37],[38]		$ 27,135	[17]
Amortized Cost				27,077	[32],[37],[38]		27,043	[17]
Fair value				$ 27,067	[3],[32],[37],[38]		$ 27,135	[4],[17]
% of Net Assets				1.00%	[5],[32],[37],[38]		1.00%	[6],[17]
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc. (Revolver) | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				12.00%	[21],[63]		12.00%	[16],[64]
Interest rate				15.62%	[63]		15.87%	[64]
Principal				$ 1,000	[63]		$ 1,000	[64]
Amortized Cost				1,000	[63]		1,000	[64]
Fair value				$ 998	[3],[63]		$ 996	[4],[64]
% of Net Assets				0.00%	[5],[63]		0.00%	[6],[64]
Investment, Identifier [Axis]: Gas Media Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21],[22]		5.00%	[16],[24],[25]
Interest rate				8.69%	[20],[22]		8.99%	[24],[25]
Principal				$ 12,214	[20],[22]		$ 12,214	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Gas Media Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.00%	[16],[24]
Interest rate				8.69%	[20]		8.99%	[24]
Principal				$ 5,302	[20]		$ 5,302	[24]
Amortized Cost				265	[20]		530	[24]
Fair value				$ 250	[3],[20]		$ 530	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Gas Media Holdings, LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				4,790
Fair value	[3]			$ 2,818
% of Net Assets	[5]			0.10%
Number of shares held				4,790
Investment, Identifier [Axis]: Gas Media Holdings, LLC (shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal							$ 0
Amortized Cost							4,790
Fair value	[4]						$ 4,194
% of Net Assets	[6]						0.10%
Number of shares held							4,790
Investment, Identifier [Axis]: Gas Media Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[32],[33],[42]		5.00%	[16],[17],[18],[34]
Interest rate				8.69%	[32],[33],[42]		8.99%	[17],[18],[34]
Principal				$ 56,430	[32],[33],[42]		$ 56,715	[17],[18],[34]
Amortized Cost				55,719	[32],[33],[42]		55,923	[17],[18],[34]
Fair value				$ 53,256	[3],[32],[33],[42]		$ 55,887	[4],[17],[18],[34]
% of Net Assets				2.00%	[5],[32],[33],[42]		2.00%	[6],[17],[18],[34]
Investment, Identifier [Axis]: Gibson Brands, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.26%	[21],[32]		5.11%	[16],[17]
Interest rate				8.94%	[32]		8.85%	[17]
Principal				$ 5,299	[32]		$ 14,342	[17]
Amortized Cost				5,288	[32]		14,166	[17]
Fair value				$ 5,010	[3],[32]		$ 13,093	[4],[17]
% of Net Assets				0.20%	[5],[32]		0.50%	[6],[17]
Investment, Identifier [Axis]: Golden State Buyer, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						4.85%
Interest rate	[17]						8.57%
Principal	[17]						$ 9,431
Amortized Cost	[17]						9,373
Fair value	[4],[17]						$ 9,437
% of Net Assets	[6],[17]						0.30%
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.00%
Interest rate	[24],[25]						8.67%
Principal	[24],[25]						$ 19,932
Amortized Cost	[24],[25]						16,641
Fair value	[4],[24],[25]						$ 16,641
% of Net Assets	[6],[24],[25]						0.60%
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.00%	[16],[24]
Interest rate				8.64%	[20]		8.67%	[24]
Principal				$ 3,000	[20]		$ 3,000	[24]
Amortized Cost				1,041	[20]		2,480	[24]
Fair value				$ 999	[3],[20]		$ 2,480	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.10%	[6],[24]
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[38],[42]			5.00%
Interest rate	[38],[42]			8.73%
Principal	[38],[42]			$ 11,880
Amortized Cost	[38],[42]			11,764
Fair value	[3],[38],[42]			$ 11,396
% of Net Assets	[5],[38],[42]			0.40%
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			5.00%
Interest rate				8.73%
Principal				$ 19,890
Amortized Cost				19,890
Fair value	[3]			$ 19,079
% of Net Assets	[5]			0.70%
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[18],[39]						5.00%
Interest rate	[18],[39]						8.67%
Principal	[18],[39]						$ 11,910
Amortized Cost	[18],[39]						11,781
Fair value	[4],[18],[39]						$ 11,910
% of Net Assets	[6],[18],[39]						0.40%
Investment, Identifier [Axis]: HFZ Capital Group LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 13,554			$ 0
Investment, Identifier [Axis]: HFZ Capital Group LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21],[23],[48],[65]			9.46%
Interest rate, PIK	[11],[23],[48],[65]			16.21%
Principal	[11],[23],[48],[65]			$ 13,242
Amortized Cost	[11],[23],[48],[65]			13,515
Fair value	[3],[11],[23],[48],[65]			$ 13,554
% of Net Assets	[5],[11],[23],[48],[65]			0.50%
Investment, Identifier [Axis]: HFZ Capital Group LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 4,869			0
Investment, Identifier [Axis]: HFZ Capital Group LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21],[23],[48],[65]			9.46%
Interest rate, PIK	[11],[23],[48],[65]			16.21%
Principal	[11],[23],[48],[65]			$ 4,758
Amortized Cost	[11],[23],[48],[65]			4,856
Fair value	[3],[11],[23],[48],[65]			$ 4,869
% of Net Assets	[5],[11],[23],[48],[65]			0.20%
Investment, Identifier [Axis]: Harlem Acquisition, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			0
Amortized Cost				6,095			6,095
Fair value				$ 6,529	[3]		$ 7,031	[4]
% of Net Assets				0.20%	[5]		0.20%	[6]
Number of shares held				6,095,244			6,095,244
Investment, Identifier [Axis]: Harlem Acquisition, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.42%	[20],[22]		8.44%	[24],[25]
Principal				$ 6,095	[20],[22]		$ 9,143	[24],[25]
Amortized Cost				396	[20],[22]		5,059	[24],[25]
Fair value				$ 400	[3],[20],[22]		$ 5,110	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.20%	[6],[24],[25]
Investment, Identifier [Axis]: Harlem Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.75%	[16],[24]
Interest rate				8.44%	[20]		8.65%	[24]
Principal				$ 6,095	[20]		$ 6,095	[24]
Amortized Cost				1,524	[20]		914	[24]
Fair value				$ 1,524	[3],[20]		$ 914	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Harlem Acquisition, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[32]			4.75%
Interest rate	[30],[32]			8.44%
Principal	[30],[32]			$ 31,600
Amortized Cost	[30],[32]			31,182
Fair value	[3],[30],[32]			$ 31,916
% of Net Assets	[5],[30],[32]			1.20%
Investment, Identifier [Axis]: Harlem Acquisition, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			4.75%
Interest rate	[35]			8.41%
Principal	[35]			$ 9,120
Amortized Cost	[35]			9,120
Fair value	[3],[35]			$ 9,211
% of Net Assets	[5],[35]			0.30%
Investment, Identifier [Axis]: Harlem Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[31]						4.75%
Interest rate	[17],[31]						8.74%
Principal	[17],[31]						$ 31,760
Amortized Cost	[17],[31]						31,289
Fair value	[4],[17],[31]						$ 32,078
% of Net Assets	[6],[17],[31]						1.10%
Investment, Identifier [Axis]: Hart Halsey, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[20],[21],[22]		5.75%	[16],[24],[25]
Interest rate, Cash				8.44%	[20],[22]		8.74%	[24],[25]
Interest rate, PIK				1.00%	[20],[22]		1.00%	[24],[25]
Principal				$ 7,500	[20],[22]		$ 7,500	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Hart Halsey, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.48%	[20],[22]		8.61%	[24],[25]
Principal				$ 5,100	[20],[22]		$ 5,100	[24],[25]
Amortized Cost				717	[20],[22]		259	[24],[25]
Fair value				$ 717	[3],[20],[22]		$ 259	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Hart Halsey, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[20],[21]		5.75%	[16],[24]
Interest rate, Cash				8.44%	[20]		8.74%	[24]
Interest rate, PIK				1.00%	[20]		1.00%	[24]
Principal				$ 2,250	[20]		$ 2,250	[24]
Amortized Cost				1,200	[20]		1,500	[24]
Fair value				$ 1,200	[3],[20]		$ 1,500	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.10%	[6],[24]
Investment, Identifier [Axis]: Hart Halsey, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[21],[32]		5.75%	[16],[17]
Interest rate, Cash				8.44%	[32]		8.74%	[17]
Interest rate, PIK				1.00%	[32]		1.00%	[17]
Principal				$ 7,500	[32]		$ 7,500	[17]
Amortized Cost				7,436	[32]		7,428	[17]
Fair value				$ 7,500	[3],[32]		$ 7,515	[4],[17]
% of Net Assets				0.30%	[5],[32]		0.30%	[6],[17]
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21],[22]		4.50%	[16],[24],[25]
Interest rate				8.23%	[20],[22]		8.49%	[24],[25]
Principal				$ 4,600	[20],[22]		$ 4,600	[24],[25]
Amortized Cost				3,927	[20],[22]		0	[24],[25]
Fair value				$ 3,927	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.10%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21]		4.50%	[16],[24]
Interest rate				8.23%	[20]		8.49%	[24]
Principal				$ 2,300	[20]		$ 2,300	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[32],[42]		4.50%	[16],[17],[18]
Interest rate				8.19%	[32],[42]		8.49%	[17],[18]
Principal				$ 11,385	[32],[42]		$ 11,443	[17],[18]
Amortized Cost				11,277	[32],[42]		11,320	[17],[18]
Fair value				$ 11,385	[3],[32],[42]		$ 11,443	[4],[17],[18]
% of Net Assets				0.40%	[5],[32],[42]		0.40%	[6],[17],[18]
Investment, Identifier [Axis]: Honk Technologies, Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%
Principal				$ 0
Amortized Cost				2,162
Fair value	[3]			$ 2,162
% of Net Assets	[5]			0.10%
Number of shares held				2,162,162
Investment, Identifier [Axis]: Honk Technologies, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.00%
Interest rate	[20]			8.69%
Principal	[20]			$ 500
Amortized Cost	[20]			0
Fair value	[3],[20]			$ 0
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: Honk Technologies, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			5.00%
Interest rate	[32]			8.69%
Principal	[32]			$ 4,000
Amortized Cost	[32]			3,942
Fair value	[3],[32]			$ 4,000
% of Net Assets	[5],[32]			0.10%
Investment, Identifier [Axis]: Hostaway Midco Oy (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[22],[23],[66]		5.50%	[16],[24],[25],[26],[67]
Interest rate				8.94%	[20],[22],[23],[66]		9.49%	[24],[25],[26],[67]
Principal				$ 5,000	[20],[22],[23],[66]		$ 5,000	[24],[25],[26],[67]
Amortized Cost				0	[20],[22],[23],[66]		0	[24],[25],[26],[67]
Fair value				$ 0	[3],[20],[22],[23],[66]		$ 0	[4],[24],[25],[26],[67]
% of Net Assets				0.00%	[5],[20],[22],[23],[66]		0.00%	[6],[24],[25],[26],[67]
Investment, Identifier [Axis]: Hostaway Midco Oy (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[23],[66]		5.50%	[16],[24],[26],[67]
Interest rate				8.94%	[20],[23],[66]		9.49%	[24],[26],[67]
Principal				$ 4,167	[20],[23],[66]		$ 4,167	[24],[26],[67]
Amortized Cost				0	[20],[23],[66]		0	[24],[26],[67]
Fair value				$ 0	[3],[20],[23],[66]		$ 0	[4],[24],[26],[67]
% of Net Assets				0.00%	[5],[20],[23],[66]		0.00%	[6],[24],[26],[67]
Investment, Identifier [Axis]: Hostaway Midco Oy | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[23],[35],[66]		5.50%	[16],[26],[36],[67]
Interest rate				8.94%	[23],[35],[66]		9.49%	[26],[36],[67]
Principal				$ 25,000	[23],[35],[66]		$ 25,000	[26],[36],[67]
Amortized Cost				24,704	[23],[35],[66]		24,669	[26],[36],[67]
Fair value				$ 25,000	[3],[23],[35],[66]		$ 25,063	[4],[26],[36],[67]
% of Net Assets				0.90%	[5],[23],[35],[66]		0.90%	[6],[26],[36],[67]
Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.25%
Interest rate	[24],[25]						8.92%
Principal	[24],[25]						$ 6,522
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.98%	[20]		8.92%	[24]
Principal				$ 3,913	[20]		$ 3,913	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Huckabee Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[32],[35],[38],[42]		5.25%	[16],[17],[18],[36],[39]
Interest rate				8.98%	[32],[35],[38],[42]		8.92%	[17],[18],[36],[39]
Principal				$ 29,325	[32],[35],[38],[42]		$ 29,475	[17],[18],[36],[39]
Amortized Cost				28,939	[32],[35],[38],[42]		29,031	[17],[18],[36],[39]
Fair value				$ 29,325	[3],[32],[35],[38],[42]		$ 29,475	[4],[17],[18],[36],[39]
% of Net Assets				1.10%	[5],[32],[35],[38],[42]		1.00%	[6],[17],[18],[36],[39]
Investment, Identifier [Axis]: IDIG Parent, LLC (Class X units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				69	[27]		20	[28]
Fair value				$ 85	[3],[27]		$ 36	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				45,610	[27]		20,049,000	[28]
Investment, Identifier [Axis]: IDIG Parent, LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				389	[27]		198	[28]
Fair value				$ 298	[3],[27]		$ 164	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				438,866	[27]		192,908	[28]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				1,567			1,566
Fair value				$ 575	[3]		$ 357	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				1,566			1,566
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				11			11
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				1,566			1,566
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.63%
Interest rate	[24],[25]						9.40%
Principal	[24],[25]						$ 959
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.73%	[20],[21]		5.63%	[16],[24]
Interest rate				9.46%	[20]		9.40%	[24]
Principal				$ 5,296	[20]		$ 5,296	[24]
Amortized Cost				1,766	[20]		4,281	[24]
Fair value				$ 1,743	[3],[20]		$ 4,188	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.10%	[6],[24]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.73%	[21],[35]		5.63%	[16],[36]
Interest rate				9.46%	[35]		9.40%	[36]
Principal				$ 23,031	[35]		$ 23,151	[36]
Amortized Cost				22,778	[35]		22,837	[36]
Fair value				$ 22,734	[3],[35]		$ 22,649	[4],[36]
% of Net Assets				0.80%	[5],[35]		0.80%	[6],[36]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[21],[35]		6.00%	[16],[36]
Interest rate				9.83%	[35]		9.77%	[36]
Principal				$ 6,467	[35]		$ 6,500	[36]
Amortized Cost				6,357	[35]		6,370	[36]
Fair value				$ 6,431	[3],[35]		$ 6,419	[4],[36]
% of Net Assets				0.20%	[5],[35]		0.20%	[6],[36]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.35%	[21]		5.25%	[16]
Interest rate				9.08%			9.02%
Principal				$ 1,090			$ 1,095
Amortized Cost				1,081			1,084
Fair value				$ 1,068	[3]		$ 1,061	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: IMMEC Buyer (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.00%
Interest rate	[24],[25]						8.87%
Principal	[24],[25]						$ 4,248
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: IMMEC Buyer (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.00%	[16],[24]
Interest rate				8.62%	[20]		8.87%	[24]
Principal				$ 2,124	[20]		$ 2,124	[24]
Amortized Cost				212	[20]		212	[24]
Fair value				$ 212	[3],[20]		$ 212	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: IMMEC Buyer 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			5.00%
Interest rate	[32]			8.62%
Principal	[32]			$ 3,760
Amortized Cost	[32]			3,708
Fair value	[3],[32]			$ 3,748
% of Net Assets	[5],[32]			0.10%
Investment, Identifier [Axis]: IMMEC Buyer 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			5.00%
Interest rate	[32]			8.62%
Principal	[32]			$ 8,855
Amortized Cost	[32]			8,739
Fair value	[3],[32]			$ 8,829
% of Net Assets	[5],[32]			0.30%
Investment, Identifier [Axis]: IMMEC Buyer 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			5.00%
Interest rate	[32]			8.62%
Principal	[32]			$ 4,238
Amortized Cost	[32]			4,238
Fair value	[3],[32]			$ 4,225
% of Net Assets	[5],[32]			0.20%
Investment, Identifier [Axis]: IMMEC Buyer | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						5.00%
Interest rate	[17]						8.87%
Principal	[17]						$ 8,900
Amortized Cost	[17]						8,772
Fair value	[4],[17]						$ 8,900
% of Net Assets	[6],[17]						0.30%
Investment, Identifier [Axis]: InMobi Pte, Ltd. (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[23],[68]			$ 0
Amortized Cost	[23],[68]			1,254
Fair value	[3],[23],[68]			$ 895
% of Net Assets	[5],[23],[68]			0.00%
Number of shares held	[23],[68]			48,983
Investment, Identifier [Axis]: Incompass, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.75%	[21],[35]		7.75%	[16]
Interest rate				11.41%	[35]		11.54%
Principal				$ 2,056	[35]		$ 2,066
Amortized Cost				2,023	[35]		2,031
Fair value				$ 2,102	[3],[35]		$ 2,117	[4]
% of Net Assets				0.10%	[5],[35]		0.10%	[6]
Investment, Identifier [Axis]: Incompass, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.75%	[21],[35],[42]		7.75%	[16],[18],[36]
Interest rate				11.41%	[35],[42]		11.54%	[18],[36]
Principal				$ 23,400	[35],[42]		$ 23,520	[18],[36]
Amortized Cost				23,088	[35],[42]		23,138	[18],[36]
Fair value				$ 23,926	[3],[35],[42]		$ 24,096	[4],[18],[36]
% of Net Assets				0.90%	[5],[35],[42]		0.90%	[6],[18],[36]
Investment, Identifier [Axis]: Independence Buyer, Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				170			169
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				251			169
Investment, Identifier [Axis]: Independence Buyer, Inc. (Class B units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				0			0
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				1,291			872
Investment, Identifier [Axis]: Independence Buyer, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[44]			7.85%
Interest rate, Cash	[20],[22],[44]			9.51%
Interest rate, PIK	[20],[22],[44]			2.00%
Principal	[20],[22],[44]			$ 1,011
Amortized Cost	[20],[22],[44]			0
Fair value	[3],[20],[22],[44]			$ 0
% of Net Assets	[5],[20],[22],[44]			0.00%
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.85%	[20],[21],[44]		7.85%	[16],[24]
Interest rate, Cash				9.51%	[20],[44]		9.72%	[24]
Interest rate, PIK				2.00%	[20],[44]		2.00%	[24]
Principal				$ 2,204	[20],[44]		$ 1,482	[24]
Amortized Cost				1,654	[20],[44]		1,241	[24]
Fair value				$ 1,187	[3],[20],[44]		$ 911	[4],[24]
% of Net Assets				0.00%	[5],[20],[44]		0.00%	[6],[24]
Investment, Identifier [Axis]: Independence Buyer, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.90%	[21],[43],[44]		7.90%	[16],[29]
Interest rate, Cash				9.56%	[43],[44]		9.75%	[29]
Interest rate, PIK				2.00%	[43],[44]		2.00%	[29]
Principal				$ 16,553	[43],[44]		$ 11,185	[29]
Amortized Cost				14,850	[43],[44]		11,150	[29]
Fair value				$ 10,677	[3],[43],[44]		$ 8,207	[4],[29]
% of Net Assets				0.40%	[5],[43],[44]		0.30%	[6],[29]
Investment, Identifier [Axis]: Inmar, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21]		4.50%	[16]
Interest rate				8.23%			8.22%
Principal				$ 4,925			$ 9,950
Amortized Cost				4,937			9,975
Fair value				$ 4,337	[3]		$ 9,850	[4]
% of Net Assets				0.20%	[5]		0.30%	[6]
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Equity commitment funded) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[27],[69]			$ 0
Amortized Cost	[27],[69]			2,445
Fair value	[3],[27],[69]			$ 2,390
% of Net Assets	[5],[27],[69]			0.10%
Amount of total commitment	[27],[69]			$ 2,445
Total equity commitment	[27],[69]			$ 3,536
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Equity commitment) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[70]						$ 0
Amortized Cost	[28],[70]						2,445
Fair value	[4],[28],[70]						$ 2,109
% of Net Assets	[6],[28],[70]						0.10%
Amount of total commitment	[28],[70]	$ 2,445
Total equity commitment	[28],[70]						$ 3,536
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.50%	[16],[24]
Interest rate				9.19%	[20]		9.49%	[24]
Principal				$ 2,225	[20]		$ 2,225	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32],[33]		5.50%	[16],[17],[34]
Interest rate				9.19%	[32],[33]		9.49%	[17],[34]
Principal				$ 22,083	[32],[33]		$ 22,194	[17],[34]
Amortized Cost				21,810	[32],[33]		21,894	[17],[34]
Fair value				$ 20,553	[3],[32],[33]		$ 20,045	[4],[17],[34]
% of Net Assets				0.80%	[5],[32],[33]		0.70%	[6],[17],[34]
Investment, Identifier [Axis]: InsideRE, LLC (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				420	[27]		420	[28]
Fair value				$ 268	[3],[27]		$ 327	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				284,853	[27]		284,853	[28]
Investment, Identifier [Axis]: InsideRE, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.65%	[20],[21],[22]		5.65%	[16],[24],[25]
Interest rate				9.38%	[20],[22]		9.34%	[24],[25]
Principal				$ 764	[20],[22]		$ 767	[24],[25]
Amortized Cost				468	[20],[22]		382	[24],[25]
Fair value				$ 468	[3],[20],[22]		$ 382	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: InsideRE, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21]		4.50%	[16],[24]
Interest rate				11.25%	[20]		11.25%	[24]
Principal				$ 965	[20]		$ 965	[24]
Amortized Cost				514	[20]		289	[24]
Fair value				$ 514	[3],[20]		$ 289	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: InsideRE, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.65%	[21],[32],[43]		5.65%	[16],[17],[29]
Interest rate				9.38%	[32],[43]		9.34%	[17],[29]
Principal				$ 7,165	[32],[43]		$ 7,203	[17],[29]
Amortized Cost				7,123	[32],[43]		7,147	[17],[29]
Fair value				$ 7,165	[3],[32],[43]		$ 7,202	[4],[17],[29]
% of Net Assets				0.30%	[5],[32],[43]		0.30%	[6],[17],[29]
Investment, Identifier [Axis]: InsideRE, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.65%	[21],[37]		5.65%	[16],[19]
Interest rate				9.39%	[37]		9.34%	[19]
Principal				$ 2,785	[37]		$ 2,799	[19]
Amortized Cost				2,785	[37]		2,799	[19]
Fair value				$ 2,785	[3],[37]		$ 2,799	[4],[19]
% of Net Assets				0.10%	[5],[37]		0.10%	[6],[19]
Investment, Identifier [Axis]: Interstate BidCo, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21],[22]		5.50%	[16],[24],[25]
Interest rate				9.23%	[20],[22]		9.19%	[24],[25]
Principal				$ 12,397	[20],[22]		$ 12,397	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Interstate BidCo, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.50%	[16],[24]
Interest rate				9.23%	[20]		9.19%	[24]
Principal				$ 3,125	[20]		$ 3,125	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Interstate BidCo, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32],[35],[42]		5.50%	[16],[17],[18],[36]
Interest rate				9.23%	[32],[35],[42]		9.19%	[17],[18],[36]
Principal				$ 14,625	[32],[35],[42]		$ 14,700	[17],[18],[36]
Amortized Cost				14,436	[32],[35],[42]		14,485	[17],[18],[36]
Fair value				$ 14,581	[3],[32],[35],[42]		$ 14,722	[4],[17],[18],[36]
% of Net Assets				0.50%	[5],[32],[35],[42]		0.50%	[6],[17],[18],[36]
Investment, Identifier [Axis]: Interstate BidCo, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[30],[38]		5.50%	[16],[31],[39]
Interest rate				9.14%	[30],[38]		9.22%	[31],[39]
Principal				$ 7,064	[30],[38]		$ 7,100	[31],[39]
Amortized Cost				6,987	[30],[38]		7,013	[31],[39]
Fair value				$ 7,043	[3],[30],[38]		$ 7,111	[4],[31],[39]
% of Net Assets				0.30%	[5],[30],[38]		0.30%	[6],[31],[39]
Investment, Identifier [Axis]: Interstate BidCo, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32]		5.50%	[16],[17]
Interest rate				9.14%	[32]		9.22%	[17]
Principal				$ 8,151	[32]		$ 8,192	[17]
Amortized Cost				8,151	[32]		8,192	[17]
Fair value				$ 8,126	[3],[32]		$ 8,205	[4],[17]
% of Net Assets				0.30%	[5],[32]		0.30%	[6],[17]
Investment, Identifier [Axis]: Interstate BidCo, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32],[35]		5.50%	[16],[17]
Interest rate				9.14%	[32],[35]		9.22%	[17]
Principal				$ 12,304	[32],[35]		$ 12,366	[17]
Amortized Cost				12,304	[32],[35]		12,366	[17]
Fair value				$ 12,267	[3],[32],[35]		$ 12,384	[4],[17]
% of Net Assets				0.50%	[5],[32],[35]		0.40%	[6],[17]
Investment, Identifier [Axis]: Interstate BidCo, LLC 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[33]		5.50%	[16]
Interest rate				9.14%	[33]		9.22%
Principal				$ 10,827	[33]		$ 10,882
Amortized Cost				10,685	[33]		10,719
Fair value				$ 10,795	[3],[33]		$ 10,898	[4]
% of Net Assets				0.40%	[5],[33]		0.40%	[6]
Investment, Identifier [Axis]: Ivanti Software, Inc. | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[71]						4.75%
Interest rate	[71]						8.64%
Principal	[71]						$ 0
Amortized Cost	[71]						109
Fair value	[4],[71]						$ 0
% of Net Assets	[6],[71]						0.00%
Investment, Identifier [Axis]: Ivanti Software, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[71]						5.75%
Interest rate	[71]						9.64%
Principal	[71]						$ 0
Amortized Cost	[71]						4
Fair value	[4],[71]						$ 0
% of Net Assets	[6],[71]						0.00%
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.65%	[20],[21],[22],[23],[55]		5.65%	[16],[24],[25],[26],[56]
Interest rate				9.34%	[20],[22],[23],[55]		9.32%	[24],[25],[26],[56]
Principal				$ 6,114	[20],[22],[23],[55]		$ 6,114	[24],[25],[26],[56]
Amortized Cost				0	[20],[22],[23],[55]		0	[24],[25],[26],[56]
Fair value				$ 0	[3],[20],[22],[23],[55]		$ 0	[4],[24],[25],[26],[56]
% of Net Assets				0.00%	[5],[20],[22],[23],[55]		0.00%	[6],[24],[25],[26],[56]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.65%	[20],[21],[23],[55]		5.65%	[16],[24],[26],[56]
Interest rate				9.35%	[20],[23],[55]		9.32%	[24],[26],[56]
Principal				$ 4,076	[20],[23],[55]		$ 4,076	[24],[26],[56]
Amortized Cost				2,744	[20],[23],[55]		2,744	[24],[26],[56]
Fair value				$ 2,744	[3],[20],[23],[55]		$ 2,744	[4],[24],[26],[56]
% of Net Assets				0.10%	[5],[20],[23],[55]		0.10%	[6],[24],[26],[56]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.65%	[21],[23],[32],[38],[55]		5.65%	[16],[26],[31],[39],[56]
Interest rate				9.34%	[23],[32],[38],[55]		9.64%	[26],[31],[39],[56]
Principal				$ 13,907	[23],[32],[38],[55]		$ 13,978	[26],[31],[39],[56]
Amortized Cost				13,869	[23],[32],[38],[55]		13,925	[26],[31],[39],[56]
Fair value				$ 13,907	[3],[23],[32],[38],[55]		$ 13,978	[4],[26],[31],[39],[56]
% of Net Assets				0.50%	[5],[23],[32],[38],[55]		0.60%	[6],[26],[31],[39],[56]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.65%	[21],[23],[32],[55]		5.65%	[16],[26],[31],[56]
Interest rate				9.34%	[23],[32],[55]		9.64%	[26],[31],[56]
Principal				$ 1,465	[23],[32],[55]		$ 1,472	[26],[31],[56]
Amortized Cost				1,465	[23],[32],[55]		1,472	[26],[31],[56]
Fair value				$ 1,465	[3],[23],[32],[55]		$ 1,472	[4],[26],[31],[56]
% of Net Assets				0.10%	[5],[23],[32],[55]		0.10%	[6],[26],[31],[56]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.65%	[21],[23],[30],[55]		5.65%	[16],[26],[31],[56]
Interest rate				9.34%	[23],[30],[55]		9.64%	[26],[31],[56]
Principal				$ 6,608	[23],[30],[55]		$ 6,641	[26],[31],[56]
Amortized Cost				6,608	[23],[30],[55]		6,641	[26],[31],[56]
Fair value				$ 6,608	[3],[23],[30],[55]		$ 6,641	[4],[26],[31],[56]
% of Net Assets				0.20%	[5],[23],[30],[55]		0.20%	[6],[26],[31],[56]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.65%	[21],[23],[30],[55]		5.65%	[16],[26],[31],[56]
Interest rate				9.34%	[23],[30],[55]		9.64%	[26],[31],[56]
Principal				$ 3,559	[23],[30],[55]		$ 3,577	[26],[31],[56]
Amortized Cost				3,557	[23],[30],[55]		3,577	[26],[31],[56]
Fair value				$ 3,559	[3],[23],[30],[55]		$ 3,577	[4],[26],[31],[56]
% of Net Assets				0.10%	[5],[23],[30],[55]		0.10%	[6],[26],[31],[56]
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[20],[21],[22]		6.25%	[16],[24],[25]
Interest rate				10.14%	[20],[22]		9.97%	[24],[25]
Principal				$ 30,884	[20],[22]		$ 31,008	[24],[25]
Amortized Cost				25,084	[20],[22]		18,994	[24],[25]
Fair value				$ 28,731	[3],[20],[22]		$ 19,060	[4],[24],[25]
% of Net Assets				1.10%	[5],[20],[22]		0.70%	[6],[24],[25]
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[21],[32],[37]		6.25%	[16],[19],[31]
Interest rate				10.14%	[32],[37]		9.97%	[19],[31]
Principal				$ 14,246	[32],[37]		$ 14,319	[19],[31]
Amortized Cost				14,047	[32],[37]		14,092	[19],[31]
Fair value				$ 14,246	[3],[32],[37]		$ 14,369	[4],[19],[31]
% of Net Assets				0.50%	[5],[32],[37]		0.60%	[6],[19],[31]
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[21],[32],[35]		6.25%	[16],[17],[36]
Interest rate				10.14%	[32],[35]		9.97%	[17],[36]
Principal				$ 10,230	[32],[35]		$ 10,282	[17],[36]
Amortized Cost				10,230	[32],[35]		10,282	[17],[36]
Fair value				$ 10,230	[3],[32],[35]		$ 10,318	[4],[17],[36]
% of Net Assets				0.40%	[5],[32],[35]		0.40%	[6],[17],[36]
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Commitment to purchase equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[23],[27]		$ 0	[26],[28],[72]
Amortized Cost				1,127	[23],[27]		575	[26],[28],[72]
Fair value				$ 1,366	[3],[23],[27]		$ 811	[4],[26],[28],[72]
% of Net Assets				0.10%	[5],[23],[27]		0.00%	[6],[26],[28],[72]
Percentage of equity interest				3.80%	[15],[23],[27]		3.80%	[26],[28],[72]
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate				10.00%	[20],[22],[23]		10.00%	[24],[25],[26]
Principal				$ 7,024	[20],[22],[23]		$ 7,206	[24],[25],[26]
Amortized Cost				3,665	[20],[22],[23]		3,543	[24],[25],[26]
Fair value				$ 3,656	[3],[20],[22],[23]		$ 3,556	[4],[24],[25],[26]
% of Net Assets				0.10%	[5],[20],[22],[23]		0.10%	[6],[24],[25],[26]
Investment, Identifier [Axis]: J2 BWA Funding LLC (Profit sharing) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[26],[28]						$ 0
Amortized Cost	[26],[28]						0
Fair value	[4],[26],[28]						$ 56
% of Net Assets	[6],[26],[28]						0.00%
Percentage of equity interest	[26],[28]						0.30%
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[24],[26]						10.00%
Principal	[24],[26]						$ 1,748
Amortized Cost	[24],[26]						1,706
Fair value	[4],[24],[26]						$ 1,706
% of Net Assets	[6],[24],[26]						0.10%
Investment, Identifier [Axis]: JDX Studio, LLC (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				10.00%	[27]		10.00%	[28]
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				799	[27]		799	[28]
Fair value				$ 799	[3],[27]		$ 799	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				799,232	[27]		799,232	[28]
Investment, Identifier [Axis]: JDX Studio, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21],[22]		5.00%	[16],[24],[25]
Interest rate				8.64%	[20],[22]		8.72%	[24],[25]
Principal				$ 799	[20],[22]		$ 799	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: JDX Studio, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.00%	[16],[24]
Interest rate				8.64%	[20]		8.72%	[24]
Principal				$ 2,398	[20]		$ 2,398	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: JDX Studio, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[30]		5.00%	[16],[31]
Interest rate				8.64%	[30]		8.72%	[31]
Principal				$ 9,850	[30]		$ 9,900	[31]
Amortized Cost				9,717	[30]		9,753	[31]
Fair value				$ 9,948	[3],[30]		$ 9,929	[4],[31]
% of Net Assets				0.40%	[5],[30]		0.40%	[6],[31]
Investment, Identifier [Axis]: Jesse Studio Mezz, LLC (Delayed Draw) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25],[26]						12.79%
Interest rate	[24],[25],[26]						16.66%
Principal	[24],[25],[26]						$ 41,930
Amortized Cost	[24],[25],[26]						38,301
Fair value	[4],[24],[25],[26]						$ 39,383
% of Net Assets	[6],[24],[25],[26]						1.40%
Investment, Identifier [Axis]: Jesse Studio Mezz, LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23]			13.10%
Interest rate	[23]			16.75%
Principal	[23]			$ 40,458
Amortized Cost	[23]			40,458
Fair value	[3],[23]			$ 38,949
% of Net Assets	[5],[23]			1.40%
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				792			791
Fair value				$ 799	[3]		$ 852	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				214,092			214,092
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[22]		5.25%	[16],[24],[25]
Interest rate				8.87%	[20],[22]		9.12%	[24],[25]
Principal				$ 7,111	[20],[22]		$ 7,111	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.87%	[20]		9.12%	[24]
Principal				$ 5,333	[20]		$ 5,333	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[33],[37],[38]		5.25%	[16],[19],[34],[39]
Interest rate				8.87%	[33],[37],[38]		9.12%	[19],[34],[39]
Principal				$ 32,000	[33],[37],[38]		$ 32,000	[19],[34],[39]
Amortized Cost				31,637	[33],[37],[38]		31,592	[19],[34],[39]
Fair value				$ 32,000	[3],[33],[37],[38]		$ 32,000	[4],[19],[34],[39]
% of Net Assets				1.20%	[5],[33],[37],[38]		1.10%	[6],[19],[34],[39]
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0			$ 0
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				0	[11]		0	[12]
Amortized Cost				23,636	[11]		23,636	[12]
Fair value				$ 0	[3],[11]		$ 0	[4],[12]
% of Net Assets				0.00%	[5],[11]		0.00%	[6],[12]
Number of shares held				188,000			188,000	[12]
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0			$ 0
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				0	[11]		0	[12]
Amortized Cost				1,567	[11]		1,567	[12]
Fair value				$ 0	[3],[11]		$ 0	[4],[12]
% of Net Assets				0.00%	[5],[11]		0.00%	[6],[12]
Number of shares held				1,566,667			1,566,667	[12]
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 5,898			$ 4,431
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Delayed Draw) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				2.10%	[11],[20],[21],[22],[44]		2.10%	[12],[16],[24],[25],[47]
Interest rate	[12],[24],[25],[47]						5.83%
Interest rate, PIK	[11],[20],[22],[44]			5.72%
Principal				$ 8,225	[11],[20],[22],[44]		$ 8,225	[12],[24],[25],[47]
Amortized Cost				4,572	[11],[20],[22],[44]		2,574	[12],[24],[25],[47]
Fair value				$ 5,898	[3],[11],[20],[22],[44]		$ 4,431	[4],[12],[24],[25],[47]
% of Net Assets				0.20%	[5],[11],[20],[22],[44]		0.20%	[6],[12],[24],[25],[47]
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 755			$ 748
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.60%	[11],[21],[44]		5.60%	[12],[16],[47]
Interest rate				9.22%	[11],[44]		9.33%	[12],[47]
Principal				$ 727	[11],[44]		$ 728	[12],[47]
Amortized Cost				697	[11],[44]		729	[12],[47]
Fair value				$ 755	[3],[11],[44]		$ 748	[4],[12],[47]
% of Net Assets				0.00%	[5],[11],[44]		0.00%	[6],[12],[47]
Investment, Identifier [Axis]: K2 Services Venture LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.89%	[20]		9.10%	[24]
Principal				$ 7,976	[20]		$ 7,976	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: K2 Services Venture LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[30],[32],[33],[42]		5.25%	[16],[17]
Interest rate				8.89%	[30],[32],[33],[42]		8.97%	[17]
Principal				$ 54,522	[30],[32],[33],[42]		$ 54,796	[17]
Amortized Cost				53,911	[30],[32],[33],[42]		54,126	[17]
Fair value				$ 54,522	[3],[30],[32],[33],[42]		$ 55,057	[4],[17]
% of Net Assets				2.00%	[5],[30],[32],[33],[42]		1.90%	[6],[17]
Investment, Identifier [Axis]: K2 Services Venture LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[32],[42]		5.25%	[16],[17]
Interest rate				8.89%	[32],[42]		8.97%	[17]
Principal				$ 13,333	[32],[42]		$ 13,400	[17]
Amortized Cost				13,188	[32],[42]		13,241	[17]
Fair value				$ 13,333	[3],[32],[42]		$ 13,464	[4],[17]
% of Net Assets				0.50%	[5],[32],[42]		0.50%	[6],[17]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				1,186			1,082
Fair value				$ 551	[3]		$ 272	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Percentage of equity interest				0.30%			0.30%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.00%	[20],[21]		7.00%	[16],[24]
Interest rate				10.66%	[20]		10.85%	[24]
Principal				$ 2,498	[20]		$ 1,665	[24]
Amortized Cost				1,831	[20]		1,286	[24]
Fair value				$ 1,802	[3],[20]		$ 1,260	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.00%	[21]		7.00%	[16]
Interest rate				10.66%			10.85%
Principal				$ 6,448			$ 4,320
Amortized Cost				6,328			4,236
Fair value				$ 6,287	[3]		$ 4,234	[4]
% of Net Assets				0.20%	[5]		0.10%	[6]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.00%	[21]		7.00%	[16]
Interest rate				10.66%			10.85%
Principal				$ 15,037			$ 10,075
Amortized Cost				14,780			9,906
Fair value				$ 14,661	[3]		$ 9,873	[4]
% of Net Assets				0.50%	[5]		0.30%	[6]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.00%	[21]		7.00%	[16]
Interest rate				10.66%			10.85%
Principal				$ 2,998			$ 2,009
Amortized Cost				2,975			2,009
Fair value				$ 2,923	[3]		$ 1,969	[4]
% of Net Assets				0.10%	[5]		0.10%	[6]
Investment, Identifier [Axis]: KT Naples UB LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				12.00%	[21],[23]		12.00%	[16],[26]
Interest rate				17.00%	[23]		17.00%	[26]
Principal				$ 9,865	[23]		$ 12,496	[26]
Amortized Cost				9,865	[23]		12,496	[26]
Fair value				$ 9,960	[3],[23]		$ 12,612	[4],[26]
% of Net Assets				0.40%	[5],[23]		0.40%	[6],[26]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				334
Fair value	[3]			$ 333
% of Net Assets	[5]			0.00%
Number of shares held				99,807
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				66
Fair value	[3]			$ 66
% of Net Assets	[5]			0.00%
Number of shares held				17,988
Investment, Identifier [Axis]: Key Container Borrower, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			4.50%
Interest rate	[20],[22]			8.16%
Principal	[20],[22]			$ 1,905
Amortized Cost	[20],[22]			0
Fair value	[3],[20],[22]			$ 0
% of Net Assets	[5],[20],[22]			0.00%
Investment, Identifier [Axis]: Key Container Borrower, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			4.50%
Interest rate	[20]			8.16%
Principal	[20]			$ 1,270
Amortized Cost	[20]			0
Fair value	[3],[20]			$ 0
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: Key Container Borrower, LLC (Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[73]			$ 0
Amortized Cost	[73]			556
Fair value	[3],[73]			$ 543
% of Net Assets	[5],[73]			0.00%
Number of shares held	[73]			555,556
Investment, Identifier [Axis]: Key Container Borrower, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]			4.50%
Interest rate	[33]			8.16%
Principal	[33]			$ 4,000
Amortized Cost	[33]			3,963
Fair value	[3],[33]			$ 4,002
% of Net Assets	[5],[33]			0.20%
Investment, Identifier [Axis]: Keystone Purchaser, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.18%
Interest rate				9.91%
Principal				$ 2,390
Amortized Cost				2,397
Fair value	[3]			$ 2,372
% of Net Assets	[5]			0.10%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.65%	[21]		6.65%	[16]
Interest rate				10.34%			10.64%
Principal				$ 1,440			$ 1,200
Amortized Cost				1,442			1,200
Fair value				$ 1,440	[3]		$ 1,198	[4]
% of Net Assets				0.10%	[5]		0.00%	[6]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.65%	[21],[32],[35]		6.65%	[16],[36]
Interest rate				10.34%	[32],[35]		10.64%	[36]
Principal				$ 3,483	[32],[35]		$ 2,918	[36]
Amortized Cost				3,459	[32],[35]		2,884	[36]
Fair value				$ 3,483	[3],[32],[35]		$ 2,913	[4],[36]
% of Net Assets				0.10%	[5],[32],[35]		0.10%	[6],[36]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.65%	[21],[32]		6.65%	[16],[17]
Interest rate				10.34%	[32]		10.64%	[17]
Principal				$ 1,117	[32]		$ 936	[17]
Amortized Cost				1,119	[32]		936	[17]
Fair value				$ 1,117	[3],[32]		$ 936	[4],[17]
% of Net Assets				0.00%	[5],[32]		0.00%	[6],[17]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.65%	[21],[32],[35]		6.65%	[16]
Interest rate				10.34%	[32],[35]		10.64%
Principal				$ 1,617	[32],[35]		$ 1,354
Amortized Cost				1,619	[32],[35]		1,354
Fair value				$ 1,617	[3],[32],[35]		$ 1,352	[4]
% of Net Assets				0.10%	[5],[32],[35]		0.00%	[6]
Investment, Identifier [Axis]: LJ Blueprint Buyer, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			4.75%
Interest rate	[20],[22]			8.37%
Principal	[20],[22]			$ 8,611
Amortized Cost	[20],[22]			0
Fair value	[3],[20],[22]			$ 0
% of Net Assets	[5],[20],[22]			0.00%
Investment, Identifier [Axis]: LJ Blueprint Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			4.75%
Interest rate	[20]			8.37%
Principal	[20]			$ 4,306
Amortized Cost	[20]			0
Fair value	[3],[20]			$ 0
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: LJ Blueprint Buyer, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[38]			4.75%
Interest rate	[32],[38]			8.37%
Principal	[32],[38]			$ 20,451
Amortized Cost	[32],[38]			20,248
Fair value	[3],[32],[38]			$ 20,247
% of Net Assets	[5],[32],[38]			0.70%
Investment, Identifier [Axis]: Learn-It Systems, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		5.25%	[16],[24],[25]
Interest rate				8.37%	[20],[22]		9.12%	[24],[25]
Principal				$ 13,664	[20],[22]		$ 13,664	[24],[25]
Amortized Cost				5,269	[20],[22]		1,136	[24],[25]
Fair value				$ 5,322	[3],[20],[22]		$ 1,159	[4],[24],[25]
% of Net Assets				0.20%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Learn-It Systems, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		5.25%	[16],[24],[25]
Interest rate				8.37%	[20],[22]		9.12%	[24],[25]
Principal				$ 2,733	[20],[22]		$ 2,733	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Learn-It Systems, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		5.25%	[16],[24]
Interest rate				8.37%	[20]		9.12%	[24]
Principal				$ 6,832	[20]		$ 6,832	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Learn-It Systems, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32],[35]		5.25%	[16],[36]
Interest rate				8.44%	[32],[35]		9.46%	[36]
Principal				$ 51,239	[32],[35]		$ 51,239	[36]
Amortized Cost				50,544	[32],[35]		50,474	[36]
Fair value				$ 51,751	[3],[32],[35]		$ 52,263	[4],[36]
% of Net Assets				1.90%	[5],[32],[35]		1.80%	[6],[36]
Investment, Identifier [Axis]: Lessen LLC (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				1,667			1,667
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				128,737			128,737
Investment, Identifier [Axis]: Lessen LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				14.50%	[21]		11.50%	[16]
Interest rate				18.23%			15.17%
Principal				$ 8,585			$ 8,585
Amortized Cost				8,470			8,433
Fair value				$ 6,954	[3]		$ 7,276	[4]
% of Net Assets				0.30%	[5]		0.30%	[6]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Class A shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				366	[27]		159	[28]
Fair value				$ 541	[3],[27]		$ 250	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				269,841	[27]		158,730	[28]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.35%	[16],[24]
Interest rate				8.89%	[20]		9.22%	[24]
Principal				$ 5,397	[20]		$ 3,175	[24]
Amortized Cost				2,294	[20]		1,190	[24]
Fair value				$ 2,294	[3],[20]		$ 1,190	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.35%	[21],[32],[43]		5.35%	[16],[17],[29]
Interest rate				8.97%	[32],[43]		9.22%	[17],[29]
Principal				$ 16,235	[32],[43]		$ 9,600	[17],[29]
Amortized Cost				16,235	[32],[43]		9,537	[17],[29]
Fair value				$ 16,235	[3],[32],[43]		$ 9,600	[4],[17],[29]
% of Net Assets				0.60%	[5],[32],[43]		0.30%	[6],[17],[29]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.35%	[21],[32]		5.35%	[16],[17]
Interest rate				8.97%	[32]		9.22%	[17]
Principal				$ 14,401	[32]		$ 11,907	[17]
Amortized Cost				14,290	[32]		11,745	[17]
Fair value				$ 14,401	[3],[32]		$ 11,907	[4],[17]
% of Net Assets				0.50%	[5],[32]		0.40%	[6],[17]
Investment, Identifier [Axis]: Liftforward SPV II, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23]			10.86%
Interest rate, PIK	[23]			14.51%
Principal	[23]			$ 377
Amortized Cost	[23]			328
Fair value	[3],[23]			$ 300
% of Net Assets	[5],[23]			0.00%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				3,225	[27]		3,146	[28]
Fair value				$ 3,255	[3],[27]		$ 2,984	[4],[28]
% of Net Assets				0.10%	[5],[27]		0.10%	[6],[28]
Number of shares held				321,105	[27]		314,621	[28]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.50%	[16],[24]
Interest rate				9.23%	[20]		9.19%	[24]
Principal				$ 4,753	[20]		$ 4,753	[24]
Amortized Cost				4,373	[20]		4,373	[24]
Fair value				$ 4,373	[3],[20]		$ 4,364	[4],[24]
% of Net Assets				0.20%	[5],[20]		0.20%	[6],[24]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32]		5.50%	[16],[17]
Interest rate				9.23%	[32]		9.19%	[17]
Principal				$ 2,917	[32]		$ 2,932	[17]
Amortized Cost				2,873	[32]		2,881	[17]
Fair value				$ 2,917	[3],[32]		$ 2,926	[4],[17]
% of Net Assets				0.10%	[5],[32]		0.10%	[6],[17]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32]		5.50%	[16],[17]
Interest rate				9.23%	[32]		9.19%	[17]
Principal				$ 4,911	[32]		$ 4,936	[17]
Amortized Cost				4,911	[32]		4,936	[17]
Fair value				$ 4,911	[3],[32]		$ 4,926	[4],[17]
% of Net Assets				0.20%	[5],[32]		0.20%	[6],[17]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32]		5.50%	[16],[17]
Interest rate				9.23%	[32]		9.19%	[17]
Principal				$ 524	[32]		$ 527	[17]
Amortized Cost				514	[32]		515	[17]
Fair value				$ 525	[3],[32]		$ 526	[4],[17]
% of Net Assets				0.00%	[5],[32]		0.00%	[6],[17]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[30],[32],[37],[42]		5.50%	[16],[17],[18],[19],[31]
Interest rate				9.23%	[30],[32],[37],[42]		9.19%	[17],[18],[19],[31]
Principal				$ 26,675	[30],[32],[37],[42]		$ 26,813	[17],[18],[19],[31]
Amortized Cost				26,208	[30],[32],[37],[42]		26,268	[17],[18],[19],[31]
Fair value				$ 26,675	[3],[30],[32],[37],[42]		$ 26,759	[4],[17],[18],[19],[31]
% of Net Assets				1.00%	[5],[30],[32],[37],[42]		0.90%	[6],[17],[18],[19],[31]
Investment, Identifier [Axis]: Long Grove Pharmaceuticals, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.00%	[20],[21],[22]		8.00%	[16],[24],[25]
Interest rate, Cash				7.62%	[20],[22]		7.87%	[24],[25]
Interest rate, PIK				4.00%	[20],[22]		4.00%	[24],[25]
Principal				$ 14,000	[20],[22]		$ 14,000	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Long Grove Pharmaceuticals, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.00%	[21]		8.00%	[16]
Interest rate, Cash				7.62%			7.87%
Interest rate, PIK				4.00%			4.00%
Principal				$ 14,588			$ 14,366
Amortized Cost				14,422			14,179
Fair value				$ 14,695	[3]		$ 14,409	[4]
% of Net Assets				0.50%	[5]		0.50%	[6]
Investment, Identifier [Axis]: MB Purchaser, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.42%	[20],[22]		8.52%	[24],[25]
Principal				$ 3,213	[20],[22]		$ 3,213	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: MB Purchaser, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.75%	[16],[24]
Interest rate				8.42%	[20]		8.52%	[24]
Principal				$ 3,785	[20]		$ 3,785	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: MB Purchaser, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32],[42]		4.75%	[16],[17],[18]
Interest rate				8.42%	[32],[42]		8.52%	[17],[18]
Principal				$ 14,662	[32],[42]		$ 14,738	[17],[18]
Amortized Cost				14,475	[32],[42]		14,522	[17],[18]
Fair value				$ 14,644	[3],[32],[42]		$ 14,627	[4],[17],[18]
% of Net Assets				0.50%	[5],[32],[42]		0.50%	[6],[17],[18]
Investment, Identifier [Axis]: MB Purchaser, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32]		4.75%	[16]
Interest rate				8.42%	[32]		8.52%
Principal				$ 12,308	[32]		$ 12,371
Amortized Cost				12,308	[32]		12,371
Fair value				$ 12,293	[3],[32]		$ 12,278	[4]
% of Net Assets				0.50%	[5],[32]		0.40%	[6]
Investment, Identifier [Axis]: MB Purchaser, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32]		4.75%	[16],[17]
Interest rate				8.42%	[32]		8.52%	[17]
Principal				$ 5,474	[32]		$ 5,501	[17]
Amortized Cost				5,428	[32]		5,448	[17]
Fair value				$ 5,467	[3],[32]		$ 5,460	[4],[17]
% of Net Assets				0.20%	[5],[32]		0.20%	[6],[17]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0			$ 0
Percentage of equity commitments				15.90%
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Interests) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[11],[23],[27],[65]			$ 0
Amortized Cost	[11],[23],[27],[65]			0
Fair value	[3],[11],[23],[27],[65]			$ 0
% of Net Assets	[5],[11],[23],[27],[65]			0.00%
Percentage of equity commitments	[23],[27],[65]			15.90%
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 14,545			0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21],[23],[65]			15.00%
Interest rate, PIK	[11],[23],[65]			18.69%
Principal	[11],[23],[65]			$ 14,545
Amortized Cost	[11],[23],[65]			14,629
Fair value	[3],[11],[23],[65]			$ 14,545
% of Net Assets	[5],[11],[23],[65]			0.50%
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 4,335			0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[21],[23],[65]			15.00%
Interest rate, PIK	[11],[23],[65]			18.69%
Principal	[11],[23],[65]			$ 4,335
Amortized Cost	[11],[23],[65]			4,359
Fair value	[3],[11],[23],[65]			$ 4,335
% of Net Assets	[5],[11],[23],[65]			0.20%
Investment, Identifier [Axis]: MC Aviation Limited (Commitment to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[11]		0	[12]
Amortized Cost				22,809	[11]		22,809	[12]
Fair value				$ 25,812	[3],[11]		$ 23,603	[4],[12]
% of Net Assets				1.00%	[5],[11]		0.80%	[6],[12]
Percentage of equity commitments		40.00%	[12]	40.00%
Investment, Identifier [Axis]: MC Aviation Limited, Equity Securities, (commitment to purchase the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 25,812			$ 23,603
Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity commitment funded)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				26,440		13,306	20,522		0
Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity commitment funded) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				0	[11],[23],[74]		0	[12],[26],[75]
Amortized Cost				26,440	[11],[23],[74]		20,522	[12],[26],[75]
Fair value				$ 26,440	[3],[11],[23],[74]		$ 20,522	[4],[12],[26],[75]
% of Net Assets				1.00%	[5],[11],[23],[74]		0.70%	[6],[12],[26],[75]
Amount of total commitment		$ 20,522	[12],[26],[75]	$ 26,440	[23],[74]
Total equity commitment				45,000	[23],[74]		$ 45,000	[12],[26],[75]
Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amount of total commitment				26,440		13,306
Total equity commitment				$ 45,000		45,000
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.25%	[20],[21],[22]		4.25%	[16],[24],[25]
Interest rate				7.87%	[20],[22]		8.03%	[24],[25]
Principal				$ 9,621	[20],[22]		$ 8,935	[24],[25]
Amortized Cost				2,390	[20],[22]		2,225	[24],[25]
Fair value				$ 2,411	[3],[20],[22]		$ 2,248	[4],[24],[25]
% of Net Assets				0.10%	[5],[20],[22]		0.10%	[6],[24],[25]
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.25%	[20],[21]		4.25%	[16],[24]
Interest rate				7.88%	[20]		7.97%	[24]
Principal				$ 5,663	[20]		$ 5,253	[24]
Amortized Cost				1,030	[20]		0	[24]
Fair value				$ 1,030	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: MEI Buyer LLC (Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				2,880			2,276
Fair value				$ 9,028	[3]		$ 6,061	[4]
% of Net Assets				0.30%	[5]		0.20%	[6]
Number of shares held				2,453			2,275
Investment, Identifier [Axis]: MEI Buyer LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.25%	[21],[30],[32],[38]		4.25%	[16],[17],[31],[39]
Interest rate				7.89%	[30],[32],[38]		7.97%	[17],[31],[39]
Principal				$ 26,849	[30],[32],[38]		$ 25,032	[17],[31],[39]
Amortized Cost				26,447	[30],[32],[38]		24,533	[17],[31],[39]
Fair value				$ 27,118	[3],[30],[32],[38]		$ 25,283	[4],[17],[31],[39]
% of Net Assets				1.00%	[5],[30],[32],[38]		0.90%	[6],[17],[31],[39]
Investment, Identifier [Axis]: MEI Buyer LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.25%	[21],[30],[32],[42]		4.25%	[16],[18],[31]
Interest rate				7.89%	[30],[32],[42]		7.97%	[18],[31]
Principal				$ 15,076	[30],[32],[42]		$ 14,055	[18],[31]
Amortized Cost				15,011	[30],[32],[42]		13,959	[18],[31]
Fair value				$ 15,227	[3],[30],[32],[42]		$ 14,196	[4],[18],[31]
% of Net Assets				0.60%	[5],[30],[32],[42]		0.50%	[6],[18],[31]
Investment, Identifier [Axis]: MEI Buyer LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.25%	[21],[32]		4.25%	[16],[17]
Interest rate				7.89%	[32]		7.99%	[17]
Principal				$ 4,294	[32]		$ 4,003	[17]
Amortized Cost				4,299	[32]		4,003	[17]
Fair value				$ 4,337	[3],[32]		$ 4,043	[4],[17]
% of Net Assets				0.20%	[5],[32]		0.10%	[6],[17]
Investment, Identifier [Axis]: MV Receivables II, LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[23],[27]		$ 0	[26],[28]
Amortized Cost				750	[23],[27]		750	[26],[28]
Fair value				$ 0	[3],[23],[27]		$ 0	[4],[26],[28]
% of Net Assets				0.00%	[5],[23],[27]		0.00%	[6],[26],[28]
Number of shares held				3,280	[23],[27]		1,822	[26],[28]
Investment, Identifier [Axis]: MV Receivables II, LLC (Warrant to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[23],[27]		$ 0	[26],[28]
Amortized Cost				453	[23],[27]		453	[26],[28]
Fair value				$ 0	[3],[23],[27]		$ 0	[4],[26],[28]
% of Net Assets				0.00%	[5],[23],[27]		0.00%	[6],[26],[28]
Percentage of equity interest				1.80%	[23],[27]		1.00%	[26],[28]
Investment, Identifier [Axis]: MV Receivables II, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				9.75%	[21],[23],[44]		9.75%	[16],[26],[47]
Interest rate				13.37%	[23],[44]		13.62%	[26],[47]
Principal				$ 18,225	[23],[44]		$ 10,125	[26],[47]
Amortized Cost				13,259	[23],[44]		9,672	[26],[47]
Fair value				$ 8,014	[3],[23],[44]		$ 4,452	[4],[26],[47]
% of Net Assets				0.30%	[5],[23],[44]		0.20%	[6],[26],[47]
Investment, Identifier [Axis]: MYOB US Borrower, LLC (fka ETA Australia Holdings III Pty Ltd and MYOB US Borrower LLC) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[26],[76],[77]						5.25%
Interest rate, Cash	[26],[76],[77]						7.27%
Interest rate, PIK	[26],[76],[77]						1.67%
Principal	[26],[76],[77]						$ 27,094
Amortized Cost	[26],[76],[77]						26,006
Fair value	[4],[26],[76],[77]						$ 26,281
% of Net Assets	[6],[26],[76],[77]						0.90%
Investment, Identifier [Axis]: MYOB US Borrower, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[78],[79]			5.25%
Interest rate, Cash	[23],[78],[79]			8.06%
Interest rate, PIK	[23],[78],[79]			1.67%
Principal	[23],[78],[79]			$ 28,486
Amortized Cost	[23],[78],[79]			26,442
Fair value	[3],[23],[78],[79]			$ 28,501
% of Net Assets	[5],[23],[78],[79]			1.00%
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.50%	[20],[21]		7.50%	[16],[24]
Interest rate, Cash				8.77%	[20]		8.85%	[24]
Interest rate, PIK				2.37%	[20]		2.37%	[24]
Principal				$ 635	[20]		$ 635	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.50%	[21],[35]		7.50%	[16],[36]
Interest rate, Cash				8.77%	[35]		8.85%	[36]
Interest rate, PIK				2.37%	[35]		2.37%	[36]
Principal				$ 14,103	[35]		$ 14,017	[36]
Amortized Cost				13,900	[35]		13,775	[36]
Fair value				$ 12,448	[3],[35]		$ 12,586	[4],[36]
% of Net Assets				0.50%	[5],[35]		0.40%	[6],[36]
Investment, Identifier [Axis]: Maltese Diplomat Owner 100 LLC (Delayed Draw) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				10.97%	[20],[21],[22],[23]		10.97%	[16],[24],[25],[26]
Interest rate				14.72%	[20],[22],[23]		14.75%	[24],[25],[26]
Principal				$ 50,589	[20],[22],[23]		$ 50,000	[24],[25],[26]
Amortized Cost				50,565	[20],[22],[23]		49,671	[24],[25],[26]
Fair value				$ 50,565	[3],[20],[22],[23]		$ 50,120	[4],[24],[25],[26]
% of Net Assets				1.90%	[5],[20],[22],[23]		1.80%	[6],[24],[25],[26]
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[20],[21]		6.00%	[16],[24]
Interest rate				9.73%	[20]		9.72%	[24]
Principal				$ 2,727	[20]		$ 2,727	[24]
Amortized Cost				82	[20]		668	[24]
Fair value				$ 80	[3],[20]		$ 655	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Mammoth Holdings, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[30],[42]		6.00%	[16],[18],[31]
Interest rate				9.73%	[30],[42]		9.67%	[18],[31]
Principal				$ 21,273	[30],[42]		$ 21,382	[18],[31]
Amortized Cost				20,978	[30],[42]		21,051	[18],[31]
Fair value				$ 20,709	[3],[30],[42]		$ 21,008	[4],[18],[31]
% of Net Assets				0.80%	[5],[30],[42]		0.70%	[6],[18],[31]
Investment, Identifier [Axis]: Mammoth Holdings, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21]		6.00%	[16]
Interest rate				9.73%			9.67%
Principal				$ 5,347			$ 5,374
Amortized Cost				5,347			5,374
Fair value				$ 5,205	[3]		$ 5,280	[4]
% of Net Assets				0.20%	[5]		0.20%	[6]
Investment, Identifier [Axis]: Matterhorn Finco, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[23]			5.50%
Interest rate	[20],[23]			9.23%
Principal	[20],[23]			$ 667
Amortized Cost	[20],[23]			0
Fair value	[3],[20],[23]			$ 0
% of Net Assets	[5],[20],[23]			0.00%
Investment, Identifier [Axis]: Matterhorn Finco, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[33]			5.50%
Interest rate	[23],[33]			9.23%
Principal	[23],[33]			$ 4,333
Amortized Cost	[23],[33]			4,291
Fair value	[3],[23],[33]			$ 4,333
% of Net Assets	[5],[23],[33]			0.20%
Investment, Identifier [Axis]: Max US Bidco Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[35]		5.00%	[16]
Interest rate				8.73%	[35]		8.67%
Principal				$ 4,924	[35]		$ 9,949
Amortized Cost				4,915	[35]		9,916
Fair value				$ 4,507	[3],[35]		$ 7,796	[4]
% of Net Assets				0.20%	[5],[35]		0.30%	[6]
Investment, Identifier [Axis]: McKissock Investment Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16]						5.15%
Interest rate							9.04%
Principal							$ 9,948
Amortized Cost							9,961
Fair value	[4]						$ 9,364
% of Net Assets	[6]						0.30%
Investment, Identifier [Axis]: Medallia, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[21],[43],[44]		6.60%	[16],[29]
Interest rate	[43],[44]			9.97%
Interest rate, Cash	[29]						6.29%
Interest rate, PIK	[29]						4.00%
Principal				$ 15,007	[43],[44]		$ 12,726	[29]
Amortized Cost				14,026	[43],[44]		12,624	[29]
Fair value				$ 6,198	[3],[43],[44]		$ 9,875	[4],[29]
% of Net Assets				0.20%	[5],[43],[44]		0.30%	[6],[29]
Investment, Identifier [Axis]: Milrose Consultants, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						6.60%
Interest rate	[24]						10.32%
Principal	[24]						$ 2,308
Amortized Cost	[24]						1,154
Fair value	[4],[24]						$ 1,154
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Milrose Consultants, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[18],[36],[39]						6.65%
Interest rate	[17],[18],[36],[39]						10.49%
Principal	[17],[18],[36],[39]						$ 43,988
Amortized Cost	[17],[18],[36],[39]						43,286
Fair value	[4],[17],[18],[36],[39]						$ 44,053
% of Net Assets	[6],[17],[18],[36],[39]						1.60%
Investment, Identifier [Axis]: Milrose Consultants, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[34]						6.60%
Interest rate	[34]						10.32%
Principal	[34]						$ 1,587
Amortized Cost	[34]						1,579
Fair value	[4],[34]						$ 1,589
% of Net Assets	[6],[34]						0.10%
Investment, Identifier [Axis]: Milrose Consultants, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[34]						6.60%
Interest rate	[34]						10.32%
Principal	[34]						$ 3,531
Amortized Cost	[34]						3,478
Fair value	[4],[34]						$ 3,536
% of Net Assets	[6],[34]						0.10%
Investment, Identifier [Axis]: Milrose Consultants, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						6.60%
Interest rate	[17]						10.32%
Principal	[17]						$ 9,195
Amortized Cost	[17]						9,072
Fair value	[4],[17]						$ 9,209
% of Net Assets	[6],[17]						0.30%
Investment, Identifier [Axis]: Milrose Consultants, LLC 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						6.60%
Interest rate	[17]						10.32%
Principal	[17]						$ 4,198
Amortized Cost	[17]						4,198
Fair value	[4],[17]						$ 4,204
% of Net Assets	[6],[17]						0.10%
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						6.15%
Interest rate	[24]						9.99%
Principal	[24]						$ 2,305
Amortized Cost	[24]						0
Fair value	[4],[24]						$ 0
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Mindbody, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[36]						6.15%
Interest rate	[36]						9.99%
Principal	[36]						$ 690
Amortized Cost	[36]						690
Fair value	[4],[36]						$ 690
% of Net Assets	[6],[36]						0.00%
Investment, Identifier [Axis]: Mindbody, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[36],[39]						6.15%
Interest rate	[36],[39]						9.99%
Principal	[36],[39]						$ 22,655
Amortized Cost	[36],[39]						22,655
Fair value	[4],[36],[39]						$ 22,655
% of Net Assets	[6],[36],[39]						0.80%
Investment, Identifier [Axis]: Mission Critical Group, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.61%
Interest rate	[24],[25]						9.33%
Principal	[24],[25]						$ 2,906
Amortized Cost	[24],[25]						1,550
Fair value	[4],[24],[25]						$ 1,559
% of Net Assets	[6],[24],[25]						0.10%
Investment, Identifier [Axis]: Mission Critical Group, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						5.61%
Interest rate	[24]						9.33%
Principal	[24]						$ 1,211
Amortized Cost	[24]						0
Fair value	[4],[24]						$ 0
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Mission Critical Group, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						5.50%
Interest rate	[17]						9.23%
Principal	[17]						$ 6,969
Amortized Cost	[17]						6,904
Fair value	[4],[17]						$ 7,013
% of Net Assets	[6],[17]						0.20%
Investment, Identifier [Axis]: Mooring Primary, LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				3			3
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				2,689			2,576
Investment, Identifier [Axis]: Mooring Primary, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[22]		5.25%	[16],[24],[25]
Interest rate				8.87%	[20],[22]		9.12%	[24],[25]
Principal				$ 6,333	[20],[22]		$ 6,333	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Mooring Primary, LLC (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				2,687			2,574
Fair value				$ 2,664	[3]		$ 2,522	[4]
% of Net Assets				0.10%	[5]		0.10%	[6]
Number of shares held				2,687			2,574
Investment, Identifier [Axis]: Mooring Primary, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.87%	[20]		9.12%	[24]
Principal				$ 6,333	[20]		$ 6,333	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Mooring Primary, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[32],[33]		5.25%	[16],[17],[34]
Interest rate				8.87%	[32],[33]		9.12%	[17],[34]
Principal				$ 13,857	[32],[33]		$ 13,857	[17],[34]
Amortized Cost				13,684	[32],[33]		13,665	[17],[34]
Fair value				$ 13,837	[3],[32],[33]		$ 13,885	[4],[17],[34]
% of Net Assets				0.50%	[5],[32],[33]		0.50%	[6],[17],[34]
Investment, Identifier [Axis]: NBPT Acquisition LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21],[22]		5.00%	[16],[24],[25]
Interest rate				8.69%	[20],[22]		8.73%	[24],[25]
Principal				$ 8,072	[20],[22]		$ 8,074	[24],[25]
Amortized Cost				985	[20],[22]		664	[24],[25]
Fair value				$ 978	[3],[20],[22]		$ 664	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: NBPT Acquisition LLC (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[80]		$ 0	[81]
Amortized Cost				4,421	[80]		4,421	[81]
Fair value				$ 3,816	[3],[80]		$ 4,582	[4],[81]
% of Net Assets				0.10%	[5],[80]		0.20%	[6],[81]
Number of shares held				4,421	[80]		4,421	[81]
Investment, Identifier [Axis]: NBPT Acquisition LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.00%	[16],[24]
Interest rate				8.70%	[20]		8.73%	[24]
Principal				$ 2,360	[20]		$ 2,360	[24]
Amortized Cost				472	[20]		0	[24]
Fair value				$ 468	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: NBPT Acquisition LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[33]		5.00%	[16],[34]
Interest rate				8.69%	[33]		8.99%	[34]
Principal				$ 20,781	[33]		$ 20,886	[34]
Amortized Cost				20,615	[33]		20,699	[34]
Fair value				$ 20,626	[3],[33]		$ 20,886	[4],[34]
% of Net Assets				0.80%	[5],[33]		0.70%	[6],[34]
Investment, Identifier [Axis]: NFM & J, L.P. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.75%	[16],[24]
Interest rate				11.50%	[20]		11.50%	[24]
Principal				$ 5,273	[20]		$ 5,273	[24]
Amortized Cost				2,812	[20]		1,846	[24]
Fair value				$ 2,808	[3],[20]		$ 1,846	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.10%	[6],[24]
Investment, Identifier [Axis]: NFM & J, L.P. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[35],[37],[43]		5.85%	[16],[19],[29],[36]
Interest rate				9.49%	[35],[37],[43]		9.69%	[19],[29],[36]
Principal				$ 12,975	[35],[37],[43]		$ 13,050	[19],[29],[36]
Amortized Cost				12,876	[35],[37],[43]		12,921	[19],[29],[36]
Fair value				$ 12,956	[3],[35],[37],[43]		$ 13,050	[4],[19],[29],[36]
% of Net Assets				0.50%	[5],[35],[37],[43]		0.50%	[6],[19],[29],[36]
Investment, Identifier [Axis]: NFM & J, L.P. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21]		5.85%	[16]
Interest rate				9.52%			9.67%
Principal				$ 814			$ 818
Amortized Cost				814			818
Fair value				$ 813	[3]		$ 818	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: NFS Intermediate HoldCo, LLC (Series B preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 63,807		53,255	$ 60,650		0
Investment, Identifier [Axis]: NFS Intermediate HoldCo, LLC (Series B preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				0	[11],[23],[27]		0	[12],[26],[28]
Amortized Cost				53,255	[11],[23],[27]		53,255	[12],[26],[28]
Fair value				$ 63,807	[3],[11],[23],[27]		$ 60,650	[4],[12],[26],[28]
% of Net Assets				2.40%	[5],[11],[23],[27]		2.10%	[6],[12],[26],[28]
Number of shares held				53,255	[23],[27]		53,255	[12],[26],[28]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				1,470			1,433
Fair value				$ 249	[3]		$ 142	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				1,691,747			1,364,614
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.15%	[20],[21]		7.15%	[16],[24]
Interest rate				10.88%	[20]		10.84%	[24]
Principal				$ 2,263	[20]		$ 1,825	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.15%	[21]		7.15%	[16]
Interest rate				10.88%			10.84%
Principal				$ 17,467			$ 14,162
Amortized Cost				17,043			14,009
Fair value				$ 16,167	[3]		$ 12,596	[4]
% of Net Assets				0.60%	[5]		0.50%	[6]
Investment, Identifier [Axis]: Narrative Strategies Acquisition, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.37%	[20],[22]		8.62%	[24],[25]
Principal				$ 3,634	[20],[22]		$ 3,634	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Narrative Strategies Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.75%	[16],[24]
Interest rate				8.37%	[20]		8.62%	[24]
Principal				$ 1,211	[20]		$ 1,211	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Narrative Strategies Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32],[33]		4.75%	[16],[17],[34]
Interest rate				8.37%	[32],[33]		8.62%	[17],[34]
Principal				$ 7,742	[32],[33]		$ 7,781	[17],[34]
Amortized Cost				7,644	[32],[33]		7,670	[17],[34]
Fair value				$ 7,780	[3],[32],[33]		$ 7,781	[4],[17],[34]
% of Net Assets				0.30%	[5],[32],[33]		0.30%	[6],[17],[34]
Investment, Identifier [Axis]: Nastel Technologies, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 3,500		3,491	$ 3,496		3,478
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				6,520		5,224	5,504		4,611
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				0	[11],[27]		0	[12],[28]
Amortized Cost				3,408	[11],[27]		3,408	[12],[28]
Fair value				$ 6,520	[3],[11],[27]		$ 5,504	[4],[12],[28]
% of Net Assets				0.20%	[5],[11],[27]		0.20%	[6],[12],[28]
Number of shares held				3,408	[27]		3,408	[12],[28]
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0		0	$ 0		0
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.11%	[11],[20],[21]		6.11%	[12],[16],[24]
Interest rate				9.73%	[11],[20]		9.99%	[12],[24]
Principal				$ 368	[11],[20]		$ 368	[12],[24]
Amortized Cost				0	[11],[20]		0	[12],[24]
Fair value				$ 0	[3],[11],[20]		$ 0	[4],[12],[24]
% of Net Assets				0.00%	[5],[11],[20]		0.00%	[6],[12],[24]
Investment, Identifier [Axis]: Nastel Technologies, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.11%	[11],[21],[43]		6.11%	[12],[16],[29]
Interest rate				9.73%	[11],[43]		9.99%	[12],[29]
Principal				$ 3,500	[11],[43]		$ 3,500	[12],[29]
Amortized Cost				3,471	[11],[43]		3,463	[12],[29]
Fair value				$ 3,500	[3],[11],[43]		$ 3,496	[4],[12],[29]
% of Net Assets				0.10%	[5],[11],[43]		0.10%	[6],[12],[29]
Investment, Identifier [Axis]: Nasuni Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.00%	[16],[24]
Interest rate				8.73%	[20]		8.67%	[24]
Principal				$ 3,125	[20]		$ 3,125	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Nasuni Corporation 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[38]			5.00%
Interest rate	[30],[38]			8.73%
Principal	[30],[38]			$ 7,813
Amortized Cost	[30],[38]			7,746
Fair value	[3],[30],[38]			$ 7,797
% of Net Assets	[5],[30],[38]			0.30%
Investment, Identifier [Axis]: Nasuni Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[37],[38]		5.00%	[16],[19],[39]
Interest rate				8.73%	[37],[38]		8.67%	[19],[39]
Principal				$ 15,000	[37],[38]		$ 15,000	[19],[39]
Amortized Cost				14,834	[37],[38]		14,817	[19],[39]
Fair value				$ 14,970	[3],[37],[38]		$ 15,150	[4],[19],[39]
% of Net Assets				0.60%	[5],[37],[38]		0.50%	[6],[19],[39]
Investment, Identifier [Axis]: NationsBenefits, LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				1,374	[27]		468	[28]
Fair value				$ 3,250	[3],[27]		$ 2,665	[4],[28]
% of Net Assets				0.10%	[5],[27]		0.10%	[6],[28]
Number of shares held				433,334	[27]		326,667	[28]
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[20],[21],[22]		6.10%	[16],[24],[25]
Interest rate				9.74%	[20],[22]		10.03%	[24],[25]
Principal				$ 16,538	[20],[22]		$ 16,546	[24],[25]
Amortized Cost				12,207	[20],[22]		1,444	[24],[25]
Fair value				$ 12,207	[3],[20],[22]		$ 1,444	[4],[24],[25]
% of Net Assets				0.50%	[5],[20],[22]		0.10%	[6],[24],[25]
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[21]		6.10%	[16]
Interest rate				9.72%			9.97%
Principal				$ 7,219			$ 7,219
Amortized Cost				7,219			7,219
Fair value				$ 7,219	[3]		$ 7,219	[4]
% of Net Assets				0.30%	[5]		0.30%	[6]
Investment, Identifier [Axis]: NationsBenefits, LLC (Series B units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				5.00%	[27]		5.00%	[28]
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				4,238	[27]		2,498	[28]
Fair value				$ 6,951	[3],[27]		$ 5,333	[4],[28]
% of Net Assets				0.30%	[5],[27]		0.20%	[6],[28]
Number of shares held				490,587	[27]		369,827	[28]
Investment, Identifier [Axis]: NationsBenefits, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[21],[30],[32],[33],[38],[42]		6.10%	[16],[17],[18],[31],[34],[39]
Interest rate				9.72%	[30],[32],[33],[38],[42]		9.97%	[17],[18],[31],[34],[39]
Principal				$ 64,003	[30],[32],[33],[38],[42]		$ 64,326	[17],[18],[31],[34],[39]
Amortized Cost				64,003	[30],[32],[33],[38],[42]		64,326	[17],[18],[31],[34],[39]
Fair value				$ 64,003	[3],[30],[32],[33],[38],[42]		$ 64,326	[4],[17],[18],[31],[34],[39]
% of Net Assets				2.40%	[5],[30],[32],[33],[38],[42]		2.30%	[6],[17],[18],[31],[34],[39]
Investment, Identifier [Axis]: Nearly Natural, Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				0
Fair value	[3]			$ 0
% of Net Assets	[5]			0.00%
Number of shares held				152,174
Investment, Identifier [Axis]: Nearly Natural, Inc. (Class AA units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				15
Fair value	[3]			$ 15
% of Net Assets	[5]			0.00%
Number of shares held				61,087
Investment, Identifier [Axis]: Nearly Natural, Inc. (Class AAA units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				110
Fair value	[3]			$ 109
% of Net Assets	[5]			0.00%
Number of shares held				62,034
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[20],[21],[22]		5.75%	[16],[24],[25]
Interest rate				9.48%	[20],[22]		9.42%	[24],[25]
Principal				$ 1,953	[20],[22]		$ 1,953	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						5.75%
Interest rate				5.75%	[20]		9.42%	[24]
Principal				$ 5,078	[20]		$ 5,078	[24]
Amortized Cost				2,031	[20]		1,094	[24]
Fair value				$ 2,031	[3],[20]		$ 1,098	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[21],[30],[33]		5.75%	[16],[17],[34]
Interest rate				9.48%	[30],[33]		9.42%	[17],[34]
Principal				$ 24,813	[30],[33]		$ 24,938	[17],[34]
Amortized Cost				24,498	[30],[33]		24,588	[17],[34]
Fair value				$ 24,875	[3],[30],[33]		$ 25,025	[4],[17],[34]
% of Net Assets				0.90%	[5],[30],[33]		0.90%	[6],[17],[34]
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[21],[33]		5.75%	[16],[17]
Interest rate				9.48%	[33]		9.42%	[17]
Principal				$ 7,366	[33]		$ 7,403	[17]
Amortized Cost				7,273	[33]		7,300	[17]
Fair value				$ 7,385	[3],[33]		$ 7,429	[4],[17]
% of Net Assets				0.30%	[5],[33]		0.30%	[6],[17]
Investment, Identifier [Axis]: New Engen, Inc. (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				5			5
Fair value				$ 167	[3]		$ 182	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				5,067			5,067
Investment, Identifier [Axis]: New Engen, Inc. (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%			8.00%
Principal				$ 0			$ 0
Amortized Cost				417			417
Fair value				$ 401	[3]		$ 417	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				417			417
Investment, Identifier [Axis]: New Engen, Inc. 1 | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[29]						5.11%
Interest rate	[17],[29]						8.99%
Principal	[17],[29]						$ 7,048
Amortized Cost	[17],[29]						7,021
Fair value	[4],[17],[29]						$ 7,048
% of Net Assets	[6],[17],[29]						0.20%
Investment, Identifier [Axis]: New Engen, Inc. 2 | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[29]						5.11%
Interest rate	[17],[29]						8.99%
Principal	[17],[29]						$ 7,772
Amortized Cost	[17],[29]						7,772
Fair value	[4],[17],[29]						$ 7,772
% of Net Assets	[6],[17],[29]						0.30%
Investment, Identifier [Axis]: New Engen, Inc. 3 | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[19]						5.11%
Interest rate	[19]						8.99%
Principal	[19]						$ 2,346
Amortized Cost	[19]						2,327
Fair value	[4],[19]						$ 2,370
% of Net Assets	[6],[19]						0.10%
Investment, Identifier [Axis]: Niteo Products, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.25%	[16],[24]
Interest rate				8.66%	[20]		9.02%	[24]
Principal				$ 4,578	[20]		$ 4,578	[24]
Amortized Cost				458	[20]		0	[24]
Fair value				$ 458	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Niteo Products, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[32]		5.25%	[16],[17]
Interest rate				8.66%	[32]		9.02%	[17]
Principal				$ 23,383	[32]		$ 23,500	[17]
Amortized Cost				23,060	[32]		23,153	[17]
Fair value				$ 23,418	[3],[32]		$ 23,148	[4],[17]
% of Net Assets				0.90%	[5],[32]		0.80%	[6],[17]
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Class A-2 units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				7,453	[27]		6,191	[28]
Fair value				$ 7,204	[3],[27]		$ 6,293	[4],[28]
% of Net Assets				0.30%	[5],[27]		0.20%	[6],[28]
Number of shares held				7,429,462	[27]		6,191,218	[28]
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.43%	[20],[21]		6.43%	[16],[24]
Interest rate				10.14%	[20]		10.13%	[24]
Principal				$ 1,909	[20]		$ 1,591	[24]
Amortized Cost				1,227	[20]		341	[24]
Fair value				$ 1,224	[3],[20]		$ 341	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Northeast Contracting Company, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.26%	[21]		6.26%	[16]
Interest rate				9.92%			10.05%
Principal				$ 8,843			$ 7,406
Amortized Cost				8,746			7,285
Fair value				$ 8,816	[3]		$ 7,399	[4]
% of Net Assets				0.30%	[5]		0.30%	[6]
Investment, Identifier [Axis]: OPOC Acquisition, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		5.00%	[16],[24],[25]
Interest rate				8.48%	[20],[22]		8.88%	[24],[25]
Principal				$ 3,008	[20],[22]		$ 3,009	[24],[25]
Amortized Cost				637	[20],[22]		361	[24],[25]
Fair value				$ 642	[3],[20],[22]		$ 361	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: OPOC Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		5.00%	[16],[24]
Interest rate				8.48%	[20]		8.88%	[24]
Principal				$ 1,204	[20]		$ 1,204	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: OPOC Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[30]		5.00%	[16],[31]
Interest rate				8.44%	[30]		8.99%	[31]
Principal				$ 12,838	[30]		$ 12,903	[31]
Amortized Cost				12,688	[30]		12,737	[31]
Fair value				$ 12,934	[3],[30]		$ 12,944	[4],[31]
% of Net Assets				0.50%	[5],[30]		0.50%	[6],[31]
Investment, Identifier [Axis]: OWL Acquisition, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.43%	[20],[22]		8.69%	[24],[25]
Principal				$ 1,568	[20],[22]		$ 1,570	[24],[25]
Amortized Cost				286	[20],[22]		287	[24],[25]
Fair value				$ 263	[3],[20],[22]		$ 277	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: OWL Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.75%	[16],[24]
Interest rate				8.48%	[20]		8.63%	[24]
Principal				$ 3,403	[20]		$ 3,403	[24]
Amortized Cost				654	[20]		0	[24]
Fair value				$ 602	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: OWL Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[35]		4.75%	[16],[17],[36]
Interest rate				8.43%	[35]		8.63%	[17],[36]
Principal				$ 17,120	[35]		$ 17,206	[17],[36]
Amortized Cost				16,936	[35]		17,003	[17],[36]
Fair value				$ 15,749	[3],[35]		$ 16,586	[4],[17],[36]
% of Net Assets				0.60%	[5],[35]		0.60%	[6],[17],[36]
Investment, Identifier [Axis]: Onix Networking Corp. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.98%	[20]		8.92%	[24]
Principal				$ 5,000	[20]		$ 5,000	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Onix Networking Corp. (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				2,000			2,000
Fair value				$ 2,772	[3]		$ 2,110	[4]
% of Net Assets				0.10%	[5]		0.10%	[6]
Number of shares held				2,000,000			2,000,000
Investment, Identifier [Axis]: Onix Networking Corp. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[32]		5.25%	[16],[17]
Interest rate				8.98%	[32]		8.92%	[17]
Principal				$ 4,455	[32]		$ 4,478	[17]
Amortized Cost				4,455	[32]		4,478	[17]
Fair value				$ 4,455	[3],[32]		$ 4,478	[4],[17]
% of Net Assets				0.20%	[5],[32]		0.20%	[6],[17]
Investment, Identifier [Axis]: Onix Networking Corp. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[32],[35]		5.25%	[16],[17],[36]
Interest rate				8.98%	[32],[35]		8.92%	[17],[36]
Principal				$ 14,625	[32],[35]		$ 14,700	[17],[36]
Amortized Cost				14,443	[32],[35]		14,489	[17],[36]
Fair value				$ 14,625	[3],[32],[35]		$ 14,700	[4],[17],[36]
% of Net Assets				0.50%	[5],[32],[35]		0.50%	[6],[17],[36]
Investment, Identifier [Axis]: Optomi, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				278	[27]		278	[28]
Fair value				$ 653	[3],[27]		$ 615	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				278	[27]		278	[28]
Investment, Identifier [Axis]: Optomi, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.15%	[20],[21]		5.15%	[16],[24]
Interest rate				8.88%	[20]		8.84%	[24]
Principal				$ 3,189	[20]		$ 3,189	[24]
Amortized Cost				61	[20]		1,594	[24]
Fair value				$ 61	[3],[20]		$ 1,594	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.10%	[6],[24]
Investment, Identifier [Axis]: Optomi, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.15%	[21],[32],[37]		5.15%	[16],[19],[36]
Interest rate				8.84%	[32],[37]		9.14%	[19],[36]
Principal				$ 5,484	[32],[37]		$ 5,512	[19],[36]
Amortized Cost				5,428	[32],[37]		5,438	[19],[36]
Fair value				$ 5,484	[3],[32],[37]		$ 5,512	[4],[19],[36]
% of Net Assets				0.20%	[5],[32],[37]		0.20%	[6],[19],[36]
Investment, Identifier [Axis]: Optomi, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.15%	[21]		5.15%	[16],[19],[29]
Interest rate				8.88%			9.14%	[19],[29]
Principal				$ 2,126			$ 12,994	[19],[29]
Amortized Cost				2,105			12,894	[19],[29]
Fair value				$ 2,126	[3]		$ 12,994	[4],[19],[29]
% of Net Assets				0.10%	[5]		0.50%	[6],[19],[29]
Investment, Identifier [Axis]: Optomi, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[37],[43]			5.15%
Interest rate	[37],[43]			8.84%
Principal	[37],[43]			$ 12,926
Amortized Cost	[37],[43]			12,852
Fair value	[3],[37],[43]			$ 12,926
% of Net Assets	[5],[37],[43]			0.50%
Investment, Identifier [Axis]: Ossio, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			3.25%
Interest rate, Cash	[20],[22]			8.00%
Interest rate, PIK	[20],[22]			2.00%
Principal	[20],[22]			$ 2,500
Amortized Cost	[20],[22]			0
Fair value	[3],[20],[22]			$ 0
% of Net Assets	[5],[20],[22]			0.00%
Investment, Identifier [Axis]: Ossio, Inc. (Warrant shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				0
Fair value	[3]			$ 103
% of Net Assets	[5]			0.00%
Number of shares held				30,279
Investment, Identifier [Axis]: Ossio, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			3.25%
Interest rate, Cash				8.00%
Interest rate, PIK				2.00%
Principal				$ 20,147
Amortized Cost				19,962
Fair value	[3]			$ 19,835
% of Net Assets	[5]			0.70%
Investment, Identifier [Axis]: Ossio, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			3.25%
Interest rate, Cash				8.00%
Interest rate, PIK				2.00%
Principal				$ 2,509
Amortized Cost				2,509
Fair value	[3]			$ 2,470
% of Net Assets	[5]			0.10%
Investment, Identifier [Axis]: PAI Middle Tier, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.50%	[16],[24]
Interest rate				8.48%	[20]		8.17%	[24]
Principal				$ 3,765	[20]		$ 3,765	[24]
Amortized Cost				0	[20]		538	[24]
Fair value				$ 0	[3],[20]		$ 538	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: PAI Middle Tier, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[33],[38]		4.50%	[16],[34],[39]
Interest rate				8.48%	[33],[38]		8.17%	[34],[39]
Principal				$ 17,573	[33],[38]		$ 17,661	[34],[39]
Amortized Cost				17,354	[33],[38]		17,420	[34],[39]
Fair value				$ 17,500	[3],[33],[38]		$ 17,838	[4],[34],[39]
% of Net Assets				0.60%	[5],[33],[38]		0.60%	[6],[34],[39]
Investment, Identifier [Axis]: PC Pest Buyer, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.25%
Interest rate	[24],[25]						9.10%
Principal	[24],[25]						$ 41,817
Amortized Cost	[24],[25]						32,351
Fair value	[4],[24],[25]						$ 32,367
% of Net Assets	[6],[24],[25]						1.10%
Investment, Identifier [Axis]: PC Pest Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.92%	[20]		9.10%	[24]
Principal				$ 8,400	[20]		$ 8,400	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: PC Pest Buyer, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[35]			5.25%
Interest rate	[32],[35]			8.91%
Principal	[32],[35]			$ 13,790
Amortized Cost	[32],[35]			13,621
Fair value	[3],[32],[35]			$ 13,790
% of Net Assets	[5],[32],[35]			0.50%
Investment, Identifier [Axis]: PC Pest Buyer, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			5.25%
Interest rate				8.92%
Principal				$ 41,647
Amortized Cost				41,647
Fair value	[3]			$ 41,647
% of Net Assets	[5]			1.50%
Investment, Identifier [Axis]: PC Pest Buyer, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[36]						5.25%
Interest rate	[17],[36]						9.10%
Principal	[17],[36]						$ 13,860
Amortized Cost	[17],[36]						13,670
Fair value	[4],[17],[36]						$ 13,867
% of Net Assets	[6],[17],[36]						0.50%
Investment, Identifier [Axis]: PFI Lower Midco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.00%	[21],[32]		4.00%	[16],[17]
Interest rate				7.64%	[32]		7.87%	[17]
Principal				$ 5,473	[32]		$ 5,500	[17]
Amortized Cost				5,422	[32]		5,445	[17]
Fair value				$ 5,517	[3],[32]		$ 5,548	[4],[17]
% of Net Assets				0.20%	[5],[32]		0.20%	[6],[17]
Investment, Identifier [Axis]: PNE Interco LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21],[22],[35]		5.75%	[16],[24],[25]
Interest rate				9.17%	[20],[22],[35]		9.59%	[24],[25]
Principal				$ 5,237	[20],[22],[35]		$ 5,303	[24],[25]
Amortized Cost				4,353	[20],[22],[35]		4,419	[24],[25]
Fair value				$ 4,353	[3],[20],[22],[35]		$ 4,419	[4],[24],[25]
% of Net Assets				0.20%	[5],[20],[22],[35]		0.20%	[6],[24],[25]
Investment, Identifier [Axis]: PNE Interco LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.75%	[16],[24]
Interest rate				9.16%	[20]		9.59%	[24]
Principal				$ 5,899	[20]		$ 5,899	[24]
Amortized Cost				2,360	[20]		0	[24]
Fair value				$ 2,360	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: PNE Interco LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32],[35],[43]		5.75%	[16],[17],[29],[31],[36]
Interest rate				9.19%	[32],[35],[43]		9.74%	[17],[29],[31],[36]
Principal				$ 13,720	[32],[35],[43]		$ 13,790	[17],[29],[31],[36]
Amortized Cost				13,542	[32],[35],[43]		13,585	[17],[29],[31],[36]
Fair value				$ 13,720	[3],[32],[35],[43]		$ 13,790	[4],[17],[29],[31],[36]
% of Net Assets				0.50%	[5],[32],[35],[43]		0.60%	[6],[17],[29],[31],[36]
Investment, Identifier [Axis]: PRGX Global, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.50%	[16],[24]
Interest rate				9.19%	[20]		9.22%	[24]
Principal				$ 4,345	[20]		$ 4,345	[24]
Amortized Cost				1,970	[20]		1,970	[24]
Fair value				$ 1,881	[3],[20]		$ 1,970	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.10%	[6],[24]
Investment, Identifier [Axis]: PRGX Global, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[30],[32],[38]		5.50%	[16],[17],[31],[39]
Interest rate				9.19%	[30],[32],[38]		9.49%	[17],[31],[39]
Principal				$ 35,966	[30],[32],[38]		$ 36,148	[17],[31],[39]
Amortized Cost				35,552	[30],[32],[38]		35,689	[17],[31],[39]
Fair value				$ 34,344	[3],[30],[32],[38]		$ 35,673	[4],[17],[31],[39]
% of Net Assets				1.30%	[5],[30],[32],[38]		1.30%	[6],[17],[31],[39]
Investment, Identifier [Axis]: PVHC Holding Corp | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[44]			9.40%
Interest rate	[44]			10.38%
Interest rate, PIK	[44]			2.75%
Principal	[44]			$ 1,029
Amortized Cost	[44]			907
Fair value	[3],[44]			$ 169
% of Net Assets	[5],[44]			0.00%
Investment, Identifier [Axis]: Palmdale Oil Company LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						4.75%
Interest rate	[24],[25]						8.38%
Principal	[24],[25]						$ 4,348
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Palmdale Oil Company LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						4.75%
Interest rate	[24],[25]						8.38%
Principal	[24],[25]						$ 1,304
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Palmdale Oil Company LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			4.75%
Interest rate	[20],[22]			8.48%
Principal	[20],[22]			$ 4,348
Amortized Cost	[20],[22]			0
Fair value	[3],[20],[22]			$ 0
% of Net Assets	[5],[20],[22]			0.00%
Investment, Identifier [Axis]: Palmdale Oil Company LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32]		4.75%	[16],[17]
Interest rate				8.48%	[32]		8.38%	[17]
Principal				$ 5,627	[32]		$ 4,348	[17]
Amortized Cost				5,607	[32]		4,326	[17]
Fair value				$ 5,641	[3],[32]		$ 4,326	[4],[17]
% of Net Assets				0.20%	[5],[32]		0.20%	[6],[17]
Investment, Identifier [Axis]: Panda Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.60%	[21]		8.60%	[16]
Interest rate, PIK				12.33%			12.47%
Principal				$ 17,634			$ 11,396
Amortized Cost				16,133			10,402
Fair value				$ 15,319	[3]		$ 9,630	[4]
% of Net Assets				0.60%	[5]		0.30%	[6]
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[20],[21],[22]		5.75%	[16],[24],[25]
Interest rate				10.12%	[20],[22]		9.44%	[24],[25]
Principal				$ 4,195	[20],[22]		$ 16,833	[24],[25]
Amortized Cost				2,241	[20],[22]		8,955	[24],[25]
Fair value				$ 2,241	[3],[20],[22]		$ 8,955	[4],[24],[25]
% of Net Assets				0.10%	[5],[20],[22]		0.30%	[6],[24],[25]
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[20],[21],[22]		5.75%	[16],[24],[25]
Interest rate				10.12%	[20],[22]		9.74%	[24],[25]
Principal				$ 16,833	[20],[22]		$ 1,762	[24],[25]
Amortized Cost				14,207	[20],[22]		1,592	[24],[25]
Fair value				$ 14,207	[3],[20],[22]		$ 1,592	[4],[24],[25]
% of Net Assets				0.50%	[5],[20],[22]		0.10%	[6],[24],[25]
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25],[26],[54]						6.00%
Interest rate	[24],[25],[26],[54]						9.99%
Principal	[24],[25],[26],[54]						$ 3,571
Amortized Cost	[24],[25],[26],[54]						3,158
Fair value	[4],[24],[25],[26],[54]						$ 3,155
% of Net Assets	[6],[24],[25],[26],[54]						0.10%
Investment, Identifier [Axis]: Parkhub, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[20],[21]		5.75%	[16],[24]
Interest rate				9.41%	[20]		9.60%	[24]
Principal				$ 6,733	[20]		$ 6,733	[24]
Amortized Cost				2,020	[20]		2,020	[24]
Fair value				$ 2,020	[3],[20]		$ 2,020	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.10%	[6],[24]
Investment, Identifier [Axis]: Parkhub, Inc. (Series A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%			8.00%
Principal				$ 0			$ 0
Amortized Cost				1,683			1,683
Fair value				$ 1,790	[3]		$ 1,761	[4]
% of Net Assets				0.10%	[5]		0.10%	[6]
Number of shares held				1,178,344			1,178,344
Investment, Identifier [Axis]: Parkhub, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[21],[38]		5.75%	[16],[39]
Interest rate				10.19%	[38]		9.74%	[39]
Principal				$ 16,369	[38]		$ 16,369	[39]
Amortized Cost				16,142	[38]		16,112	[39]
Fair value				$ 16,369	[3],[38]		$ 16,369	[4],[39]
% of Net Assets				0.60%	[5],[38]		0.60%	[6],[39]
Investment, Identifier [Axis]: Parkhub, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[23],[53]		6.00%	[16],[26],[54]
Interest rate				9.69%	[23],[53]		9.99%	[26],[54]
Principal				$ 35,807	[23],[53]		$ 36,383	[26],[54]
Amortized Cost				33,764	[23],[53]		33,700	[26],[54]
Fair value				$ 35,539	[3],[23],[53]		$ 36,110	[4],[26],[54]
% of Net Assets				1.30%	[5],[23],[53]		1.30%	[6],[26],[54]
Investment, Identifier [Axis]: Parkhub, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[53]			6.00%
Interest rate	[23],[53]			9.69%
Principal	[23],[53]			$ 3,129
Amortized Cost	[23],[53]			3,158
Fair value	[3],[23],[53]			$ 3,105
% of Net Assets	[5],[23],[53]			0.10%
Investment, Identifier [Axis]: Patagonia Holdco LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[21],[23],[32]		5.75%	[16],[26],[36]
Interest rate				9.40%	[23],[32]		9.62%	[26],[36]
Principal				$ 14,438	[23],[32]		$ 14,513	[26],[36]
Amortized Cost				12,991	[23],[32]		12,865	[26],[36]
Fair value				$ 11,000	[3],[23],[32]		$ 10,821	[4],[26],[36]
% of Net Assets				0.40%	[5],[23],[32]		0.40%	[6],[26],[36]
Investment, Identifier [Axis]: Phia Purchaser, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.25%	[20],[21],[22]		4.50%	[16],[24],[25]
Interest rate				7.89%	[20],[22]		8.29%	[24],[25]
Principal				$ 2,041	[20],[22]		$ 2,041	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Phia Purchaser, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.25%	[20],[21]		4.50%	[16],[24]
Interest rate				7.89%	[20]		8.29%	[24]
Principal				$ 1,224	[20]		$ 1,224	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Phia Purchaser, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.25%	[21],[42]		4.50%	[16]
Interest rate				7.89%	[42]		8.29%
Principal				$ 7,980	[42]		$ 8,000
Amortized Cost				7,908	[42]		7,922
Fair value				$ 7,968	[3],[42]		$ 7,920	[4]
% of Net Assets				0.30%	[5],[42]		0.30%	[6]
Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[44]			7.11%
Interest rate	[44]			10.76%
Principal	[44]			$ 568
Amortized Cost	[44]			67
Fair value	[3],[44]			$ 80
% of Net Assets	[5],[44]			0.00%
Investment, Identifier [Axis]: Planful, Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%
Principal				$ 0
Amortized Cost				1,094
Fair value	[3]			$ 1,119
% of Net Assets	[5]			0.10%
Number of shares held				473,082
Investment, Identifier [Axis]: Planful, Inc. (Class B units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				38
Fair value	[3]			$ 40
% of Net Assets	[5]			0.00%
Number of shares held				35,791
Investment, Identifier [Axis]: Planful, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.26%
Interest rate				9.95%
Principal				$ 1,105
Amortized Cost				1,105
Fair value	[3]			$ 1,104
% of Net Assets	[5]			0.00%
Investment, Identifier [Axis]: Planful, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			6.26%
Interest rate	[30]			9.95%
Principal	[30]			$ 9,500
Amortized Cost	[30]			9,542
Fair value	[3],[30]			$ 9,495
% of Net Assets	[5],[30]			0.40%
Investment, Identifier [Axis]: Planful, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			6.26%
Interest rate	[30]			9.95%
Principal	[30]			$ 530
Amortized Cost	[30]			533
Fair value	[3],[30]			$ 530
% of Net Assets	[5],[30]			0.00%
Investment, Identifier [Axis]: Planful, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			6.26%
Interest rate	[30]			9.95%
Principal	[30]			$ 707
Amortized Cost	[30]			710
Fair value	[3],[30]			$ 707
% of Net Assets	[5],[30]			0.00%
Investment, Identifier [Axis]: Planful, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			6.26%
Interest rate	[30]			9.95%
Principal	[30]			$ 1,455
Amortized Cost	[30]			1,461
Fair value	[3],[30]			$ 1,454
% of Net Assets	[5],[30]			0.10%
Investment, Identifier [Axis]: Planful, Inc. 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			6.26%
Interest rate	[30]			9.95%
Principal	[30]			$ 1,326
Amortized Cost	[30]			1,331
Fair value	[3],[30]			$ 1,325
% of Net Assets	[5],[30]			0.10%
Investment, Identifier [Axis]: Planful, Inc. 6 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			6.26%
Interest rate	[30]			9.95%
Principal	[30]			$ 884
Amortized Cost	[30]			889
Fair value	[3],[30]			$ 883
% of Net Assets	[5],[30]			0.00%
Investment, Identifier [Axis]: Polychem Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.76%	[21]		5.61%	[16]
Interest rate, Cash				5.43%			5.33%
Interest rate, PIK				4.00%			4.00%
Principal				$ 3,453			$ 1,961
Amortized Cost				3,321			1,961
Fair value				$ 2,300	[3]		$ 1,582	[4]
% of Net Assets				0.10%	[5]		0.10%	[6]
Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC (Equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				0
Fair value	[3]			$ 0
% of Net Assets	[5]			0.00%
Percentage of equity interest				0.84%
Investment, Identifier [Axis]: Power Stop, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.60%	[21],[30]		4.85%	[16],[31]
Interest rate				8.26%	[30]		8.55%	[31]
Principal				$ 5,417	[30]		$ 5,445	[31]
Amortized Cost				5,158	[30]		5,145	[31]
Fair value				$ 5,040	[3],[30]		$ 4,584	[4],[31]
% of Net Assets				0.20%	[5],[30]		0.20%	[6],[31]
Investment, Identifier [Axis]: PrecisionX Group, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						6.76%
Interest rate	[24]						10.75%
Principal	[24]						$ 3,002
Amortized Cost	[24]						600
Fair value	[4],[24]						$ 600
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: PrecisionX Group, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						6.76%
Interest rate	[17]						10.75%
Principal	[17]						$ 2,526
Amortized Cost	[17]						2,482
Fair value	[4],[17]						$ 2,536
% of Net Assets	[6],[17]						0.10%
Investment, Identifier [Axis]: PrecisionX Group, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[18],[31]						6.76%
Interest rate	[17],[18],[31]						10.75%
Principal	[17],[18],[31]						$ 15,640
Amortized Cost	[17],[18],[31]						15,412
Fair value	[4],[17],[18],[31]						$ 15,640
% of Net Assets	[6],[17],[18],[31]						0.60%
Investment, Identifier [Axis]: PrecisionX Group, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						6.76%
Interest rate	[17]						10.75%
Principal	[17]						$ 8,004
Amortized Cost	[17]						7,868
Fair value	[4],[17]						$ 8,034
% of Net Assets	[6],[17]						0.30%
Investment, Identifier [Axis]: PrecisionX Group, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[34]						6.76%
Interest rate	[34]						10.75%
Principal	[34]						$ 5,929
Amortized Cost	[34]						5,929
Fair value	[4],[34]						$ 5,929
% of Net Assets	[6],[34]						0.20%
Investment, Identifier [Axis]: PrecisionX Group, LLC 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[34]						6.76%
Interest rate	[34]						10.75%
Principal	[34]						$ 5,944
Amortized Cost	[34]						5,944
Fair value	[4],[34]						$ 5,966
% of Net Assets	[6],[34]						0.20%
Investment, Identifier [Axis]: PrecisionX Group, LLC 6 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[36]						6.76%
Interest rate	[36]						10.75%
Principal	[36]						$ 3,721
Amortized Cost	[36]						3,721
Fair value	[4],[36]						$ 3,735
% of Net Assets	[6],[36]						0.10%
Investment, Identifier [Axis]: PrecisionX Group, LLC 7 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[36]						6.50%
Interest rate	[36]						10.49%
Principal	[36]						$ 1,797
Amortized Cost	[36]						1,773
Fair value	[4],[36]						$ 1,803
% of Net Assets	[6],[36]						0.10%
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				198
Fair value	[3]			$ 198
% of Net Assets	[5]			0.00%
Number of shares held				20
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				2,465
Fair value	[3]			$ 14
% of Net Assets	[5]			0.00%
Number of shares held				198
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[47]						9.65%
Interest rate, Cash	[24],[47]						11.34%
Interest rate, PIK				5.00%	[20],[44]		2.00%	[24],[47]
Principal				$ 159	[20],[44]		$ 1,715	[24],[47]
Amortized Cost				0	[20],[44]		1,137	[24],[47]
Fair value				$ 0	[3],[20],[44]		$ 572	[4],[24],[47]
% of Net Assets				0.00%	[5],[20],[44]		0.00%	[6],[24],[47]
Investment, Identifier [Axis]: Premier Roofing L.L.C. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[47]						9.65%
Interest rate, Cash	[47]						11.49%
Interest rate, PIK				5.00%	[44]		2.00%	[47]
Principal				$ 2,420	[44]		$ 3,042	[47]
Amortized Cost				2,420	[44]		3,042	[47]
Fair value				$ 2,423	[3],[44]		$ 1,533	[4],[47]
% of Net Assets				0.10%	[5],[44]		0.10%	[6],[47]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.89%	[20]		8.97%	[24]
Principal				$ 3,125	[20]		$ 3,125	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[32]		5.25%	[16],[17]
Interest rate				8.89%	[32]		8.97%	[17]
Principal				$ 11,638	[32]		$ 11,697	[17]
Amortized Cost				11,560	[32]		11,610	[17]
Fair value				$ 11,637	[3],[32]		$ 11,714	[4],[17]
% of Net Assets				0.40%	[5],[32]		0.40%	[6],[17]
Investment, Identifier [Axis]: Project Tahoe Acquisition Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			4.75%
Interest rate	[20]			8.44%
Principal	[20]			$ 4,229
Amortized Cost	[20]			0
Fair value	[3],[20]			$ 0
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: Project Tahoe Acquisition Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			4.75%
Interest rate	[32]			8.44%
Principal	[32]			$ 14,464
Amortized Cost	[32]			14,300
Fair value	[3],[32]			$ 14,464
% of Net Assets	[5],[32]			0.50%
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.75%	[20],[21],[22],[23],[78],[79]		7.00%	[16],[24],[25],[26],[76],[77]
Interest rate	[20],[22],[23],[78],[79]			10.48%
Interest rate, Cash	[24],[25],[26],[76],[77]						3.70%
Interest rate, PIK	[24],[25],[26],[76],[77]						7.00%
Principal				$ 2,435	[20],[22],[23],[78],[79]		$ 5,338	[24],[25],[26],[76],[77]
Amortized Cost				1,280	[20],[22],[23],[78],[79]		0	[24],[25],[26],[76],[77]
Fair value				$ 1,276	[3],[20],[22],[23],[78],[79]		$ 0	[4],[24],[25],[26],[76],[77]
% of Net Assets				0.00%	[5],[20],[22],[23],[78],[79]		0.00%	[6],[24],[25],[26],[76],[77]
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.75%	[20],[21],[22],[23],[78]		7.00%	[16],[24],[25],[26],[76],[77]
Interest rate	[20],[22],[23],[78]			10.48%
Interest rate, Cash	[24],[25],[26],[76],[77]						3.70%
Interest rate, PIK	[24],[25],[26],[76],[77]						7.00%
Principal				$ 704	[20],[22],[23],[78]		$ 2,349	[24],[25],[26],[76],[77]
Amortized Cost				127	[20],[22],[23],[78]		0	[24],[25],[26],[76],[77]
Fair value				$ 127	[3],[20],[22],[23],[78]		$ 0	[4],[24],[25],[26],[76],[77]
% of Net Assets				0.00%	[5],[20],[22],[23],[78]		0.00%	[6],[24],[25],[26],[76],[77]
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Revolver) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.75%	[20],[21],[23],[78]		7.00%	[16],[24],[26],[76]
Interest rate	[20],[23],[78]			10.48%
Interest rate, Cash	[24],[26],[76]						3.70%
Interest rate, PIK	[24],[26],[76]						7.00%
Principal				$ 1,600	[20],[23],[78]		$ 1,600	[24],[26],[76]
Amortized Cost				0	[20],[23],[78]		0	[24],[26],[76]
Fair value				$ 0	[3],[20],[23],[78]		$ 0	[4],[24],[26],[76]
% of Net Assets				0.00%	[5],[20],[23],[78]		0.00%	[6],[24],[26],[76]
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Revolver) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.75%	[20],[21],[23],[78],[79]		7.00%	[16],[24],[26],[76],[77]
Interest rate	[20],[23],[78],[79]			10.48%
Interest rate, Cash	[24],[26],[76],[77]						3.70%
Interest rate, PIK	[24],[26],[76],[77]						7.00%
Principal				$ 1,107	[20],[23],[78],[79]		$ 1,068	[24],[26],[76],[77]
Amortized Cost				0	[20],[23],[78],[79]		0	[24],[26],[76],[77]
Fair value				$ 0	[3],[20],[23],[78],[79]		$ 0	[4],[24],[26],[76],[77]
% of Net Assets				0.00%	[5],[20],[23],[78],[79]		0.00%	[6],[24],[26],[76],[77]
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[78],[79]			6.75%
Interest rate	[23],[78],[79]			10.48%
Principal	[23],[78],[79]			$ 22,141
Amortized Cost	[23],[78],[79]			20,967
Fair value	[3],[23],[78],[79]			$ 22,030
% of Net Assets	[5],[23],[78],[79]			0.80%
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[35],[78]			6.75%
Interest rate	[23],[35],[78]			10.48%
Principal	[23],[35],[78]			$ 5,701
Amortized Cost	[23],[35],[78]			5,701
Fair value	[3],[23],[35],[78]			$ 5,672
% of Net Assets	[5],[23],[35],[78]			0.20%
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[26],[76],[77]						7.00%
Interest rate, Cash	[26],[76],[77]						3.70%
Interest rate, PIK	[26],[76],[77]						7.00%
Principal	[26],[76],[77]						$ 21,354
Amortized Cost	[26],[76],[77]						20,949
Fair value	[4],[26],[76],[77]						$ 21,140
% of Net Assets	[6],[26],[76],[77]						0.70%
Investment, Identifier [Axis]: Prototek LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[20],[21],[44]		7.85%	[16],[24],[47]
Interest rate	[20],[44]			9.72%
Interest rate, Cash	[24],[47]						7.22%
Interest rate, PIK	[24],[47]						4.50%
Principal				$ 1,209	[20],[44]		$ 921	[24],[47]
Amortized Cost				156	[20],[44]		0	[24],[47]
Fair value				$ 117	[3],[20],[44]		$ 0	[4],[24],[47]
% of Net Assets				0.00%	[5],[20],[44]		0.00%	[6],[24],[47]
Investment, Identifier [Axis]: Prototek LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[21],[44]		7.85%	[16],[47]
Interest rate	[44]			9.72%
Interest rate, Cash	[47]						7.22%
Interest rate, PIK	[47]						4.50%
Principal				$ 8,107	[44]		$ 6,177	[47]
Amortized Cost				6,814	[44]		5,481	[47]
Fair value				$ 5,894	[3],[44]		$ 5,139	[4],[47]
% of Net Assets				0.20%	[5],[44]		0.20%	[6],[47]
Investment, Identifier [Axis]: Pursuit Buyer, LLC (Class A-1 units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				580
Fair value	[3]			$ 587
% of Net Assets	[5]			0.00%
Number of shares held				5,800
Investment, Identifier [Axis]: Pursuit Buyer, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.25%
Interest rate	[20],[22]			8.98%
Principal	[20],[22]			$ 1,615
Amortized Cost	[20],[22]			711
Fair value	[3],[20],[22]			$ 711
% of Net Assets	[5],[20],[22]			0.00%
Investment, Identifier [Axis]: Pursuit Buyer, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.25%
Interest rate, Cash	[20],[22]			8.98%
Interest rate, PIK	[20],[22]			1.00%
Principal	[20],[22]			$ 5,800
Amortized Cost	[20],[22]			0
Fair value	[3],[20],[22]			$ 0
% of Net Assets	[5],[20],[22]			0.00%
Investment, Identifier [Axis]: Pursuit Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.25%
Interest rate, Cash	[20]			8.98%
Interest rate, PIK	[20]			1.00%
Principal	[20]			$ 4,350
Amortized Cost	[20]			0
Fair value	[3],[20]			$ 0
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: Pursuit Buyer, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[43]			6.25%
Interest rate, Cash	[43]			8.98%
Interest rate, PIK	[43]			1.00%
Principal	[43]			$ 14,500
Amortized Cost	[43]			14,369
Fair value	[3],[43]			$ 14,500
% of Net Assets	[5],[43]			0.50%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.61%	[20],[21],[22]		7.61%	[16],[24],[25]
Interest rate				11.23%	[20],[22]		11.49%	[24],[25]
Principal				$ 6,944	[20],[22]		$ 6,944	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (Warrant to purchase the equity) 1 | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				118			67
Fair value				$ 102	[3]		$ 51	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Percentage of equity interest				0.40%			0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (Warrant to purchase the equity) 2 | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				36			0
Fair value				$ 72	[3]		$ 36	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Percentage of equity interest				0.30%			0.10%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.61%	[21]		7.61%	[16]
Interest rate				11.23%			11.49%
Principal				$ 13,006			$ 14,192
Amortized Cost				12,882			14,039
Fair value				$ 11,879	[3]		$ 12,841	[4]
% of Net Assets				0.40%	[5]		0.60%	[6]
Investment, Identifier [Axis]: RC & CY New Orleans Sole Member, LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				9.00%	[21],[23]		9.00%	[16],[26]
Interest rate				12.62%	[23]		12.77%	[26]
Principal				$ 30,000	[23]		$ 30,000	[26]
Amortized Cost				29,814	[23]		29,753	[26]
Fair value				$ 30,072	[3],[23]		$ 30,003	[4],[26]
% of Net Assets				1.10%	[5],[23]		1.10%	[6],[26]
Investment, Identifier [Axis]: RaRampart Exterior Services Buyer, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[32]			8.89%
Investment, Identifier [Axis]: Radiate Holdco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[71]						5.11%
Interest rate, Cash	[71]						7.33%
Interest rate, PIK	[71]						1.50%
Principal	[71]						$ 13
Amortized Cost	[71]						13
Fair value	[4],[71]						$ 10
% of Net Assets	[6],[71]						0.00%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.89%	[20]		8.97%	[24]
Principal				$ 2,679	[20]		$ 2,679	[24]
Amortized Cost				536	[20]		0	[24]
Fair value				$ 536	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. (Series A-2 preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				10.00%			10.00%
Principal				$ 0			$ 0
Amortized Cost				3,967			3,295
Fair value				$ 4,775	[3]		$ 4,154	[4]
% of Net Assets				0.20%	[5]		0.10%	[6]
Number of shares held				3,967			3,295
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[32]		5.25%	[16],[17]
Interest rate	[17]						8.97%
Principal				$ 7,369	[32]		$ 7,406	[17]
Amortized Cost				7,252	[32]		7,279	[17]
Fair value				$ 7,369	[3],[32]		$ 7,480	[4],[17]
% of Net Assets				0.30%	[5],[32]		0.30%	[6],[17]
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[33]		5.25%	[16],[17]
Interest rate				8.89%	[33]		8.97%	[17]
Principal				$ 4,975	[33]		$ 7,071	[17]
Amortized Cost				4,908	[33]		7,071	[17]
Fair value				$ 4,975	[3],[33]		$ 7,142	[4],[17]
% of Net Assets				0.20%	[5],[33]		0.30%	[6],[17]
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[32]		5.25%	[16],[17]
Interest rate				8.89%	[32]		8.97%	[17]
Principal				$ 7,036	[32]		$ 5,127	[17]
Amortized Cost				7,036	[32]		5,034	[17]
Fair value				$ 7,036	[3],[32]		$ 5,178	[4],[17]
% of Net Assets				0.30%	[5],[32]		0.20%	[6],[17]
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			5.25%
Interest rate	[32]			8.89%
Principal	[32]			$ 5,101
Amortized Cost	[32]			5,018
Fair value	[3],[32]			$ 5,101
% of Net Assets	[5],[32]			0.20%
Investment, Identifier [Axis]: Randys Holdings, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21],[22]		5.00%	[16],[24],[25]
Interest rate				8.64%	[20],[22]		8.72%	[24],[25]
Principal				$ 5,615	[20],[22]		$ 5,642	[24],[25]
Amortized Cost				5,561	[20],[22]		4,594	[24],[25]
Fair value				$ 5,561	[3],[20],[22]		$ 4,594	[4],[24],[25]
% of Net Assets				0.20%	[5],[20],[22]		0.20%	[6],[24],[25]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		4.00%	[16],[24]
Interest rate				8.64%	[20]		11.00%	[24]
Principal				$ 2,273	[20]		$ 2,273	[24]
Amortized Cost				256	[20]		0	[24]
Fair value				$ 256	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Randys Holdings, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[35],[37],[43]		5.00%	[16],[19],[29],[36]
Interest rate				8.64%	[35],[37],[43]		8.72%	[19],[29],[36]
Principal				$ 16,449	[35],[37],[43]		$ 16,534	[19],[29],[36]
Amortized Cost				16,235	[35],[37],[43]		16,265	[19],[29],[36]
Fair value				$ 16,449	[3],[35],[37],[43]		$ 16,534	[4],[19],[29],[36]
% of Net Assets				0.60%	[5],[35],[37],[43]		0.60%	[6],[19],[29],[36]
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.60%	[20],[21]		6.10%	[16],[24]
Interest rate	[24]						10.09%
Interest rate, Cash	[20]			9.79%
Interest rate, PIK	[20]			1.50%
Principal				$ 3,200	[20]		$ 3,200	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Series A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				369			369
Fair value				$ 16	[3]		$ 64	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				369			369
Investment, Identifier [Axis]: Really Great Reading Company, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.60%	[21],[32],[37]		6.10%	[16],[17],[19]
Interest rate	[17],[19]						10.09%
Interest rate, Cash	[32],[37]			9.79%
Interest rate, PIK	[32],[37]			1.50%
Principal				$ 11,648	[32],[37]		$ 11,670	[17],[19]
Amortized Cost				11,508	[32],[37]		11,503	[17],[19]
Fair value				$ 11,182	[3],[32],[37]		$ 11,364	[4],[17],[19]
% of Net Assets				0.40%	[5],[32],[37]		0.40%	[6],[17],[19]
Investment, Identifier [Axis]: Recorded Future, Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				1			0
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				120,729			40,243
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						6.85%
Interest rate	[24]						10.72%
Principal	[24]						$ 446
Amortized Cost	[24]						0
Fair value	[4],[24]						$ 0
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[29]						6.85%
Interest rate	[17],[29]						10.72%
Principal	[17],[29]						$ 4,161
Amortized Cost	[17],[29]						4,147
Fair value	[4],[17],[29]						$ 4,161
% of Net Assets	[6],[17],[29]						0.10%
Investment, Identifier [Axis]: Relevant Industrial, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.24%	[20],[22]		8.44%	[24],[25]
Principal				$ 7,606	[20],[22]		$ 7,608	[24],[25]
Amortized Cost				2,865	[20],[22]		417	[24],[25]
Fair value				$ 2,865	[3],[20],[22]		$ 417	[4],[24],[25]
% of Net Assets				0.10%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Relevant Industrial, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.23%	[20],[22]		8.42%	[24],[25]
Principal				$ 3,804	[20],[22]		$ 3,804	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Relevant Industrial, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				3.50%	[20],[21]		3.75%	[16],[24]
Interest rate				10.25%	[20]		10.50%	[24]
Principal				$ 3,043	[20]		$ 3,043	[24]
Amortized Cost				380	[20]		304	[24]
Fair value				$ 380	[3],[20]		$ 304	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Relevant Industrial, LLC (Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				4,877			4,877
Fair value				$ 6,239	[3]		$ 4,689	[4]
% of Net Assets				0.20%	[5]		0.20%	[6]
Number of shares held				4,877,048			4,877,048
Investment, Identifier [Axis]: Relevant Industrial, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[32]		4.75%	[16],[17]
Interest rate				8.23%	[32]		8.42%	[17]
Principal				$ 17,325	[32]		$ 17,413	[17]
Amortized Cost				17,139	[32]		17,205	[17]
Fair value				$ 17,325	[3],[32]		$ 17,413	[4],[17]
% of Net Assets				0.60%	[5],[32]		0.60%	[6],[17]
Investment, Identifier [Axis]: Relevate Health Group, LLC (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				32			0
Fair value				$ 179	[3]		$ 43	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				136			96
Investment, Identifier [Axis]: Relevate Health Group, LLC (Class X common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				5			0
Fair value				$ 26	[3]		$ 6	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				20			14
Investment, Identifier [Axis]: Relevate Health Group, LLC (Class X preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				12.00%			12.00%
Principal				$ 0			$ 0
Amortized Cost				20			14
Fair value				$ 20	[3]		$ 14	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				20			14
Investment, Identifier [Axis]: Relevate Health Group, LLC (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				12.00%			12.00%
Principal				$ 0			$ 0
Amortized Cost				136			96
Fair value				$ 136	[3]		$ 96	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				136			96
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[20],[21]		5.85%	[16],[24]
Interest rate				9.47%	[20]		9.72%	[24]
Principal				$ 1,105	[20]		$ 789	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Relevate Health Group, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[32],[35]		5.85%	[16],[36]
Interest rate				9.47%	[32],[35]		9.72%	[36]
Principal				$ 1,383	[32],[35]		$ 1,100	[36]
Amortized Cost				1,382	[32],[35]		1,091	[36]
Fair value				$ 1,383	[3],[32],[35]		$ 1,111	[4],[36]
% of Net Assets				0.10%	[5],[32],[35]		0.00%	[6],[36]
Investment, Identifier [Axis]: Relevate Health Group, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[32],[37],[43]		5.85%	[16],[19],[29]
Interest rate				9.47%	[32],[37],[43]		9.72%	[19],[29]
Principal				$ 3,305	[32],[37],[43]		$ 1,899	[19],[29]
Amortized Cost				3,313	[32],[37],[43]		1,899	[19],[29]
Fair value				$ 3,305	[3],[32],[37],[43]		$ 1,899	[4],[19],[29]
% of Net Assets				0.10%	[5],[32],[37],[43]		0.10%	[6],[19],[29]
Investment, Identifier [Axis]: Relevate Health Group, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[32],[37]		5.85%	[16],[17],[19]
Interest rate				9.47%	[32],[37]		9.72%	[17],[19]
Principal				$ 5,036	[32],[37]		$ 5,062	[17],[19]
Amortized Cost				5,036	[32],[37]		5,062	[17],[19]
Fair value				$ 5,036	[3],[32],[37]		$ 5,062	[4],[17],[19]
% of Net Assets				0.20%	[5],[32],[37]		0.20%	[6],[17],[19]
Investment, Identifier [Axis]: Relevate Health Group, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[32]		5.85%	[16],[17]
Interest rate				9.47%	[32]		9.72%	[17]
Principal				$ 1,479	[32]		$ 849	[17]
Amortized Cost				1,482	[32]		849	[17]
Fair value				$ 1,479	[3],[32]		$ 849	[4],[17]
% of Net Assets				0.10%	[5],[32]		0.00%	[6],[17]
Investment, Identifier [Axis]: Removery, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.00%	[21],[32],[33]		8.00%	[16]
Interest rate				11.62%	[32],[33]		11.87%
Principal				$ 12,000	[32],[33]		$ 12,000
Amortized Cost				11,794	[32],[33]		11,770
Fair value				$ 12,000	[3],[32],[33]		$ 12,000	[4]
% of Net Assets				0.40%	[5],[32],[33]		0.40%	[6]
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal							$ 0
Amortized Cost							1,877
Fair value	[4]						$ 567
% of Net Assets	[6]						0.00%
Number of shares held							42,031
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[47]						6.00%
Interest rate, Cash	[47]						4.73%
Interest rate, PIK	[47]						5.00%
Principal	[47]						$ 906
Amortized Cost	[47]						841
Fair value	[4],[47]						$ 870
% of Net Assets	[6],[47]						0.00%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[36]						$ 0
Amortized Cost	[36]						1,525
Fair value	[4],[36]						$ 263
% of Net Assets	[6],[36]						0.00%
Number of shares held	[36]						50,029
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[36]						5.76%
Interest rate	[36]						9.64%
Principal	[36]						$ 3,592
Amortized Cost	[36]						3,616
Fair value	[4],[36]						$ 2,233
% of Net Assets	[6],[36]						0.10%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16]						5.26%
Interest rate							9.14%
Principal							$ 551
Amortized Cost							515
Fair value	[4]						$ 549
% of Net Assets	[6]						0.00%
Investment, Identifier [Axis]: Residential Homes for Rent LLC (Series A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 5,277			$ 0
Number of shares held				1,208,942
Investment, Identifier [Axis]: Residential Homes for Rent LLC (Series A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[23],[27]		0	[26],[28]
Amortized Cost				5,217	[23],[27]		3,183	[26],[28]
Fair value				$ 5,277	[3],[23],[27]		$ 2,751	[4],[26],[28]
% of Net Assets				0.20%	[5],[23],[27]		0.10%	[6],[26],[28]
Number of shares held				1,208,942	[23],[27]		736,539	[26],[28]
Investment, Identifier [Axis]: Residential Homes for Rent LLC (Warrant to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[23],[27]		$ 0	[26],[28]
Amortized Cost				512	[23],[27]		0	[26],[28]
Fair value				$ 1,691	[3],[23],[27]		$ 920	[4],[26],[28]
% of Net Assets				0.10%	[5],[23],[27]		0.00%	[6],[26],[28]
Percentage of equity interest				2.60%	[23],[27]		1.60%	[26],[28]
Investment, Identifier [Axis]: Residential Homes for Rent LLC (warrant to purchase up to 2.6% of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 1,691			$ 0
Percentage of equity commitments				2.60%
Investment, Identifier [Axis]: Resin Solutions LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.00%
Interest rate	[24],[25]						8.74%
Principal	[24],[25]						$ 2,241
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Resin Solutions LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.00%	[16],[24]
Interest rate				8.66%	[20]		8.74%	[24]
Principal				$ 1,222	[20]		$ 1,222	[24]
Amortized Cost				204	[20]		0	[24]
Fair value				$ 204	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Resin Solutions LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			5.00%
Interest rate	[32]			8.64%
Principal	[32]			$ 10,918
Amortized Cost	[32]			10,823
Fair value	[3],[32]			$ 10,945
% of Net Assets	[5],[32]			0.40%
Investment, Identifier [Axis]: Resin Solutions LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			5.00%
Interest rate	[32]			8.66%
Principal	[32]			$ 2,241
Amortized Cost	[32]			2,241
Fair value	[3],[32]			$ 2,246
% of Net Assets	[5],[32]			0.10%
Investment, Identifier [Axis]: Resin Solutions LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						5.00%
Interest rate	[17]						8.74%
Principal	[17]						$ 10,973
Amortized Cost	[17]						10,867
Fair value	[4],[17]						$ 10,973
% of Net Assets	[6],[17]						0.40%
Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.76%	[21]		6.76%	[16]
Interest rate				10.49%			10.43%
Principal				$ 17,963			$ 18,055
Amortized Cost				17,944			18,024
Fair value				$ 12,230	[3]		$ 14,670	[4]
% of Net Assets				0.50%	[5]		0.60%	[6]
Investment, Identifier [Axis]: Rita's Franchise Company, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.75%	[16],[24]
Interest rate				8.37%	[20]		8.62%	[24]
Principal				$ 1,799	[20]		$ 1,799	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Rita's Franchise Company, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[30]		4.75%	[16],[31]
Interest rate				8.37%	[30]		8.62%	[31]
Principal				$ 14,529	[30]		$ 14,603	[31]
Amortized Cost				14,392	[30]		14,448	[31]
Fair value				$ 14,543	[3],[30]		$ 14,624	[4],[31]
% of Net Assets				0.50%	[5],[30]		0.50%	[6],[31]
Investment, Identifier [Axis]: Ro Health, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21]		4.50%	[16],[24]
Interest rate				8.23%	[20]		8.17%	[24]
Principal				$ 1,067	[20]		$ 1,067	[24]
Amortized Cost				0	[20]		320	[24]
Fair value				$ 0	[3],[20]		$ 320	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Ro Health, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[33]		4.50%	[16],[34]
Interest rate				8.23%	[33]		8.20%	[34]
Principal				$ 3,693	[33]		$ 3,713	[34]
Amortized Cost				3,650	[33]		3,665	[34]
Fair value				$ 3,708	[3],[33]		$ 3,726	[4],[34]
% of Net Assets				0.10%	[5],[33]		0.10%	[6],[34]
Investment, Identifier [Axis]: Rocket Software, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			3.75%
Interest rate				7.39%
Principal				$ 4,975
Amortized Cost				4,715
Fair value	[3]			$ 4,739
% of Net Assets	[5]			0.20%
Investment, Identifier [Axis]: SCP ADV Infusion Purchaser, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.23%	[20],[22]		8.62%	[24],[25]
Principal				$ 11,487	[20],[22]		$ 11,532	[24],[25]
Amortized Cost				8,919	[20],[22]		8,964	[24],[25]
Fair value				$ 8,919	[3],[20],[22]		$ 9,095	[4],[24],[25]
% of Net Assets				0.30%	[5],[20],[22]		0.30%	[6],[24],[25]
Investment, Identifier [Axis]: SCP ADV Infusion Purchaser, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21]		4.75%	[16],[24]
Interest rate				8.23%	[20]		8.44%	[24]
Principal				$ 4,622	[20]		$ 4,622	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: SCP ADV Infusion Purchaser, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[32],[33]		4.75%	[16],[17]
Interest rate				8.23%	[32],[33]		8.44%	[17]
Principal				$ 9,429	[32],[33]		$ 9,476	[17]
Amortized Cost				9,326	[32],[33]		9,362	[17]
Fair value				$ 9,429	[3],[32],[33]		$ 9,615	[4],[17]
% of Net Assets				0.40%	[5],[32],[33]		0.40%	[6],[17]
Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.48%	[20],[22]		8.42%	[24],[25]
Principal				$ 3,750	[20],[22]		$ 3,750	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.75%	[16],[24]
Interest rate				8.48%	[20]		8.42%	[24]
Principal				$ 1,250	[20]		$ 1,250	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32]		4.75%	[16],[17]
Interest rate				8.48%	[32]		8.42%	[17]
Principal				$ 8,910	[32]		$ 8,955	[17]
Amortized Cost				8,815	[32]		8,849	[17]
Fair value				$ 8,910	[3],[32]		$ 8,964	[4],[17]
% of Net Assets				0.30%	[5],[32]		0.30%	[6],[17]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.60%
Interest rate	[24],[25]						9.32%
Principal	[24],[25]						$ 20,448
Amortized Cost	[24],[25]						18,738
Fair value	[4],[24],[25]						$ 18,738
% of Net Assets	[6],[24],[25]						0.70%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[20],[21]		5.60%	[16],[24]
Interest rate				9.49%	[20]		9.32%	[24]
Principal				$ 1,442	[20]		$ 1,442	[24]
Amortized Cost				361	[20]		0	[24]
Fair value				$ 361	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[35],[37]		5.60%	[16],[19],[36]
Interest rate				9.49%	[35],[37]		9.32%	[19],[36]
Principal				$ 8,931	[35],[37]		$ 8,977	[19],[36]
Amortized Cost				8,781	[35],[37]		8,806	[19],[36]
Fair value				$ 8,931	[3],[35],[37]		$ 8,977	[4],[19],[36]
% of Net Assets				0.30%	[5],[35],[37]		0.30%	[6],[19],[36]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[42]		5.60%	[16]
Interest rate				9.47%	[42]		9.47%
Principal				$ 10,032	[42]		$ 10,084
Amortized Cost				9,902	[42]		9,932
Fair value				$ 10,032	[3],[42]		$ 10,084	[4]
% of Net Assets				0.40%	[5],[42]		0.40%	[6]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[42]		5.60%	[16]
Interest rate				9.49%	[42]		9.32%
Principal				$ 7,848	[42]		$ 7,888
Amortized Cost				7,848	[42]		7,888
Fair value				$ 7,848	[3],[42]		$ 7,888	[4]
% of Net Assets				0.30%	[5],[42]		0.30%	[6]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			5.85%
Interest rate				9.49%
Principal				$ 20,348
Amortized Cost				20,348
Fair value	[3]			$ 20,348
% of Net Assets	[5]			0.80%
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.10%	[20],[21],[22],[23]		6.15%	[16],[24],[25],[26]
Interest rate				8.74%	[20],[22],[23]		9.82%	[24],[25],[26]
Principal				$ 3,947	[20],[22],[23]		$ 3,947	[24],[25],[26]
Amortized Cost				0	[20],[22],[23]		0	[24],[25],[26]
Fair value				$ 0	[3],[20],[22],[23]		$ 0	[4],[24],[25],[26]
% of Net Assets				0.00%	[5],[20],[22],[23]		0.00%	[6],[24],[25],[26]
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.10%	[21],[23],[32]		6.15%	[16],[17],[26]
Interest rate				8.74%	[23],[32]		9.82%	[17],[26]
Principal				$ 2,895	[23],[32]		$ 2,910	[17],[26]
Amortized Cost				2,860	[23],[32]		2,868	[17],[26]
Fair value				$ 2,895	[3],[23],[32]		$ 2,911	[4],[17],[26]
% of Net Assets				0.10%	[5],[23],[32]		0.10%	[6],[17],[26]
Investment, Identifier [Axis]: SDG Corporation (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21],[22]		4.50%	[16],[24],[25]
Interest rate				8.19%	[20],[22]		8.34%	[24],[25]
Principal				$ 2,727	[20],[22]		$ 2,727	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: SDG Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21]		4.50%	[16],[24]
Interest rate				8.19%	[20]		8.34%	[24]
Principal				$ 2,045	[20]		$ 2,046	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: SDG Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[32]		4.50%	[16],[17]
Interest rate				8.19%	[32]		8.34%	[17]
Principal				$ 6,000	[32]		$ 6,000	[17]
Amortized Cost				5,933	[32]		5,926	[17]
Fair value				$ 6,000	[3],[32]		$ 5,926	[4],[17]
% of Net Assets				0.20%	[5],[32]		0.20%	[6],[17]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.85%
Interest rate	[24],[25]						9.69%
Principal	[24],[25]						$ 9,889
Amortized Cost	[24],[25]						4,045
Fair value	[4],[24],[25]						$ 4,028
% of Net Assets	[6],[24],[25]						0.20%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[20],[21]		5.85%	[16],[24]
Interest rate				9.50%	[20]		9.79%	[24]
Principal				$ 1,981	[20]		$ 1,981	[24]
Amortized Cost				991	[20]		495	[24]
Fair value				$ 988	[3],[20]		$ 493	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[21],[30],[32],[35],[42]		6.10%	[16],[17],[18],[31],[36]
Interest rate				9.83%	[30],[32],[35],[42]		9.77%	[17],[18],[31],[36]
Principal				$ 20,914	[30],[32],[35],[42]		$ 21,021	[17],[18],[31],[36]
Amortized Cost				20,709	[30],[32],[35],[42]		20,761	[17],[18],[31],[36]
Fair value				$ 20,914	[3],[30],[32],[35],[42]		$ 21,021	[4],[17],[18],[31],[36]
% of Net Assets				0.80%	[5],[30],[32],[35],[42]		0.70%	[6],[17],[18],[31],[36]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.10%	[21],[30]		6.10%	[16]
Interest rate				9.84%	[30]		9.79%
Principal				$ 8,448	[30]		$ 8,491
Amortized Cost				8,448	[30]		8,491
Fair value				$ 8,448	[3],[30]		$ 8,491	[4]
% of Net Assets				0.30%	[5],[30]		0.30%	[6]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[30],[35]		5.85%	[16]
Interest rate				9.52%	[30],[35]		9.67%
Principal				$ 11,739	[30],[35]		$ 11,798
Amortized Cost				11,739	[30],[35]		11,798
Fair value				$ 11,703	[3],[30],[35]		$ 11,751	[4]
% of Net Assets				0.40%	[5],[30],[35]		0.40%	[6]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[33]		5.85%	[16]
Interest rate				9.52%	[33]		9.57%
Principal				$ 9,863	[33]		$ 7,925
Amortized Cost				9,863	[33]		7,925
Fair value				$ 9,833	[3],[33]		$ 7,893	[4]
% of Net Assets				0.40%	[5],[33]		0.30%	[6]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			5.85%
Interest rate	[30]			9.51%
Principal	[30]			$ 7,885
Amortized Cost	[30]			7,885
Fair value	[3],[30]			$ 7,862
% of Net Assets	[5],[30]			0.30%
Investment, Identifier [Axis]: SFR Holdco 2, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0			$ 4,937
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value						3,687			2,267
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity commitments)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0		$ 2,561	3,464		1,510
Percentage of equity commitments				24.40%		24.40%
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity commitments) | Controlled affiliate company investment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 5,571			0
Percentage of equity commitments				38.30%
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity commitments) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[11],[23]		0	[12],[26]
Amortized Cost				5,453	[11],[23]		3,412	[12],[26]
Fair value				$ 5,571	[3],[11],[23]		$ 3,464	[4],[12],[26]
% of Net Assets				0.20%	[5],[11],[23]		0.10%	[6],[12],[26]
Percentage of equity commitments		24.40%	[12],[26]	38.30%	[23]
Investment, Identifier [Axis]: SFR Holdco 2, LLC | Controlled affiliate company investment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 7,491			$ 0
Investment, Identifier [Axis]: SFR Holdco 2, LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate				8.00%	[11],[23]		8.00%	[12],[26]
Principal				$ 8,044	[11],[23]		$ 5,119	[12],[26]
Amortized Cost				8,044	[11],[23]		5,119	[12],[26]
Fair value				$ 7,491	[3],[11],[23]		$ 4,937	[4],[12],[26]
% of Net Assets				0.30%	[5],[11],[23]		0.20%	[6],[12],[26]
Investment, Identifier [Axis]: SFR Holdco, LLC (Equity commitments)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0		$ 8,603	$ 8,669		8,394
Percentage of equity commitments				24.40%		24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC (Equity commitments) | Controlled affiliate company investment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 13,618			0
Percentage of equity commitments				38.30%
Investment, Identifier [Axis]: SFR Holdco, LLC (Equity commitments) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[11],[23]		0	[12],[26]
Amortized Cost				11,758	[11],[23]		6,825	[12],[26]
Fair value				$ 13,618	[3],[11],[23]		$ 8,669	[4],[12],[26]
% of Net Assets				0.50%	[5],[11],[23]		0.30%	[6],[12],[26]
Percentage of equity commitments		24.40%	[12],[26]	38.30%	[23]
Investment, Identifier [Axis]: SFR Holdco, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0		$ 5,598	$ 5,875		5,593
Investment, Identifier [Axis]: SFR Holdco, LLC 1 | Controlled affiliate company investment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 11,462			$ 0
Investment, Identifier [Axis]: SFR Holdco, LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate				8.00%	[11],[23]		8.00%	[12],[26]
Principal				$ 11,700	[11],[23]		$ 5,850	[12],[26]
Amortized Cost				11,700	[11],[23]		5,850	[12],[26]
Fair value				$ 11,462	[3],[11],[23]		$ 5,875	[4],[12],[26]
% of Net Assets				0.40%	[5],[11],[23]		0.20%	[6],[12],[26]
Investment, Identifier [Axis]: SFR Holdco, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0		4,681	$ 4,839		4,631
Investment, Identifier [Axis]: SFR Holdco, LLC 2 | Controlled affiliate company investment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 4,740			$ 0
Investment, Identifier [Axis]: SFR Holdco, LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate				8.00%	[11],[23]		8.00%	[12],[26]
Principal				$ 4,387	[11],[23]		$ 4,387	[12],[26]
Amortized Cost				4,387	[11],[23]		4,387	[12],[26]
Fair value				$ 4,740	[3],[11],[23]		$ 4,839	[4],[12],[26]
% of Net Assets				0.20%	[5],[11],[23]		0.20%	[6],[12],[26]
Investment, Identifier [Axis]: SHOOK Research, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				1,484	[27]		1,484	[28]
Fair value				$ 1,475	[3],[27]		$ 1,539	[4],[28]
% of Net Assets				0.10%	[5],[27]		0.10%	[6],[28]
Number of shares held				1,483,871	[27]		1,483,871	[28]
Investment, Identifier [Axis]: SHOOK Research, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.75%	[16],[24]
Interest rate				8.39%	[20]		8.47%	[24]
Principal				$ 2,875	[20]		$ 2,875	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: SHOOK Research, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32],[37]		4.75%	[16],[17],[19]
Interest rate				8.39%	[32],[37]		8.47%	[17],[19]
Principal				$ 11,414	[32],[37]		$ 11,471	[17],[19]
Amortized Cost				11,268	[32],[37]		11,308	[17],[19]
Fair value				$ 11,414	[3],[32],[37]		$ 11,570	[4],[17],[19]
% of Net Assets				0.40%	[5],[32],[37]		0.40%	[6],[17],[19]
Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21]		5.85%	[16],[24]
Interest rate				9.47%			9.72%	[24]
Principal				$ 760			$ 760	[24]
Amortized Cost				760			380	[24]
Fair value				$ 727	[3]		$ 357	[4],[24]
% of Net Assets				0.00%	[5]		0.00%	[6],[24]
Investment, Identifier [Axis]: SIP Care Services, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[35]		5.85%	[16],[36]
Interest rate				9.47%	[35]		9.72%	[36]
Principal				$ 148	[35]		$ 149	[36]
Amortized Cost				148	[35]		149	[36]
Fair value				$ 141	[3],[35]		$ 140	[4],[36]
% of Net Assets				0.00%	[5],[35]		0.00%	[6],[36]
Investment, Identifier [Axis]: SIP Care Services, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[35],[37],[43]		5.85%	[16],[29],[36]
Interest rate				9.47%	[35],[37],[43]		9.72%	[29],[36]
Principal				$ 4,395	[35],[37],[43]		$ 4,418	[29],[36]
Amortized Cost				4,384	[35],[37],[43]		4,397	[29],[36]
Fair value				$ 4,202	[3],[35],[37],[43]		$ 4,152	[4],[29],[36]
% of Net Assets				0.20%	[5],[35],[37],[43]		0.20%	[6],[29],[36]
Investment, Identifier [Axis]: SIRVA Worldwide Inc. (Class A common shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				0
Fair value	[3]			$ 0
% of Net Assets	[5]			0.00%
Number of shares held				1,126
Investment, Identifier [Axis]: SIRVA Worldwide Inc. (Class A preferred shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				246
Fair value	[3]			$ 242
% of Net Assets	[5]			0.00%
Number of shares held				259
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.00%	[21],[35]		5.51%	[16]
Interest rate				10.67%	[35]		9.40%
Principal				$ 7,583	[35]		$ 14,158
Amortized Cost				7,329	[35]		14,121
Fair value				$ 7,346	[3],[35]		$ 13,953	[4]
% of Net Assets				0.30%	[5],[35]		0.50%	[6]
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (Class A interests) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				171			171
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				171,429			171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (Class AA units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				10			10
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				7,022			7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (Class AAA units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				8			8
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				8,322			8,322
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[30],[35]		5.85%	[16],[31],[36]
Interest rate				9.49%	[30],[35]		9.57%	[31],[36]
Principal				$ 40,510	[30],[35]		$ 35,878	[31],[36]
Amortized Cost				40,524	[30],[35]		35,878	[31],[36]
Fair value				$ 40,327	[3],[30],[35]		$ 35,716	[4],[31],[36]
% of Net Assets				1.50%	[5],[30],[35]		1.30%	[6],[31],[36]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[30],[35]		5.85%	[16],[31],[36]
Interest rate				9.49%	[30],[35]		9.57%	[31],[36]
Principal				$ 12,577	[30],[35]		$ 11,139	[31],[36]
Amortized Cost				12,581	[30],[35]		11,139	[31],[36]
Fair value				$ 12,520	[3],[30],[35]		$ 11,089	[4],[31],[36]
% of Net Assets				0.50%	[5],[30],[35]		0.40%	[6],[31],[36]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[30],[35]		5.85%	[16],[31],[36]
Interest rate				9.49%	[30],[35]		9.57%	[31],[36]
Principal				$ 12,424	[30],[35]		$ 11,003	[31],[36]
Amortized Cost				12,427	[30],[35]		11,003	[31],[36]
Fair value				$ 12,368	[3],[30],[35]		$ 10,954	[4],[31],[36]
% of Net Assets				0.50%	[5],[30],[35]		0.40%	[6],[31],[36]
Investment, Identifier [Axis]: Securly, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.10%	[21]		7.10%	[16],[24]
Interest rate				10.83%			10.94%	[24]
Principal				$ 1,615			$ 1,615	[24]
Amortized Cost				1,615			969	[24]
Fair value				$ 1,599	[3]		$ 969	[4],[24]
% of Net Assets				0.10%	[5]		0.00%	[6],[24]
Investment, Identifier [Axis]: Securly, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.10%	[21],[43]		7.10%	[16],[29]
Interest rate				10.76%	[43]		10.94%	[29]
Principal				$ 3,702	[43]		$ 3,703	[29]
Amortized Cost				3,688	[43]		3,678	[29]
Fair value				$ 3,665	[3],[43]		$ 3,702	[4],[29]
% of Net Assets				0.10%	[5],[43]		0.10%	[6],[29]
Investment, Identifier [Axis]: Securly, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.10%	[21],[43]		7.10%	[16],[29]
Interest rate				10.83%	[43]		10.79%	[29]
Principal				$ 8,400	[43]		$ 8,400	[29]
Amortized Cost				8,372	[43]		8,352	[29]
Fair value				$ 8,316	[3],[43]		$ 8,400	[4],[29]
% of Net Assets				0.30%	[5],[43]		0.30%	[6],[29]
Investment, Identifier [Axis]: Securly, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.10%	[21],[43]		7.10%	[16],[29]
Interest rate				10.77%	[43]		10.94%	[29]
Principal				$ 1,938	[43]		$ 1,938	[29]
Amortized Cost				1,938	[43]		1,938	[29]
Fair value				$ 1,919	[3],[43]		$ 1,938	[4],[29]
% of Net Assets				0.10%	[5],[43]		0.10%	[6],[29]
Investment, Identifier [Axis]: Securly, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.10%	[21],[37]		7.10%	[16],[19]
Interest rate				10.77%	[37]		10.94%	[19]
Principal				$ 2,488	[37]		$ 2,488	[19]
Amortized Cost				2,488	[37]		2,488	[19]
Fair value				$ 2,463	[3],[37]		$ 2,488	[4],[19]
% of Net Assets				0.10%	[5],[37]		0.10%	[6],[19]
Investment, Identifier [Axis]: Securly, Inc. 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.10%	[21],[35],[37]		7.10%	[16],[19]
Interest rate				10.77%	[35],[37]		10.94%	[19]
Principal				$ 457	[35],[37]		$ 457	[19]
Amortized Cost				453	[35],[37]		451	[19]
Fair value				$ 452	[3],[35],[37]		$ 457	[4],[19]
% of Net Assets				0.00%	[5],[35],[37]		0.00%	[6],[19]
Investment, Identifier [Axis]: Seran BioScience, LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				390			267
Fair value				$ 466	[3]		$ 433	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				31,237			27,565
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.75%	[16],[24]
Interest rate				9.19%	[20]		9.74%	[24]
Principal				$ 800	[20]		$ 356	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Seran BioScience, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32],[43]		5.75%	[16],[17],[29]
Interest rate				9.19%	[32],[43]		9.74%	[17],[29]
Principal				$ 4,264	[32],[43]		$ 1,905	[17],[29]
Amortized Cost				4,260	[32],[43]		1,905	[17],[29]
Fair value				$ 4,237	[3],[32],[43]		$ 1,886	[4],[17],[29]
% of Net Assets				0.20%	[5],[32],[43]		0.10%	[6],[17],[29]
Investment, Identifier [Axis]: Seran BioScience, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[30],[32],[42]		5.75%	[16],[18],[31]
Interest rate				9.12%	[30],[32],[42]		9.93%	[18],[31]
Principal				$ 511	[30],[32],[42]		$ 227	[18],[31]
Amortized Cost				510	[30],[32],[42]		227	[18],[31]
Fair value				$ 507	[3],[30],[32],[42]		$ 225	[4],[18],[31]
% of Net Assets				0.00%	[5],[30],[32],[42]		0.00%	[6],[18],[31]
Investment, Identifier [Axis]: Seran BioScience, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32]		5.75%	[16],[17]
Interest rate				9.12%	[32]		9.93%	[17]
Principal				$ 970	[32]		$ 431	[17]
Amortized Cost				970	[32]		431	[17]
Fair value				$ 964	[3],[32]		$ 427	[4],[17]
% of Net Assets				0.00%	[5],[32]		0.00%	[6],[17]
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Class A preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 5,020			$ 4,747
Number of shares held				3,042,264
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Class A preferred interests) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[11],[27]		0	[12],[28]
Amortized Cost				3,042	[11],[27]		3,042	[12],[28]
Fair value				$ 5,020	[3],[11],[27]		$ 4,747	[4],[12],[28]
% of Net Assets				0.20%	[5],[11],[27]		0.20%	[6],[12],[28]
Number of shares held				3,042,264	[27]		3,042,264	[12],[28]
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Class B preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 7,742			$ 7,320
Number of shares held				4,692,038
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Class B preferred interests) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[11],[27]		0	[12],[28]
Amortized Cost				4,692	[11],[27]		4,692	[12],[28]
Fair value				$ 7,742	[3],[11],[27]		$ 7,320	[4],[12],[28]
% of Net Assets				0.30%	[5],[11],[27]		0.30%	[6],[12],[28]
Number of shares held				4,692,038	[27]		4,692,038	[12],[28]
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0		$ 12,601	$ 0		11,989
Number of shares held				9,191,624		14,113,182
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Preferred interests) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[11],[27]		0	[12],[28]
Amortized Cost				9,192	[11],[27]		9,192	[12],[28]
Fair value				$ 0	[3],[11],[27]		$ 0	[4],[12],[28]
% of Net Assets				0.00%	[5],[11],[27]		0.00%	[6],[12],[28]
Number of shares held				9,191,624	[27]		9,191,624	[12],[28]
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0		$ 0	$ 763		998
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.11%	[11],[20],[21]		8.11%	[12],[16],[24]
Interest rate, PIK				11.76%	[11],[20]		11.84%	[12],[24]
Principal				$ 1,506	[11],[20]		$ 1,503	[12],[24]
Amortized Cost				0	[11],[20]		763	[12],[24]
Fair value				$ 0	[3],[11],[20]		$ 763	[4],[12],[24]
% of Net Assets				0.00%	[5],[11],[20]		0.00%	[6],[12],[24]
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 6,009		5,369	$ 5,687		5,261
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.11%	[11],[21]		8.11%	[12],[16]
Interest rate, PIK				11.76%	[11]		11.84%	[12]
Principal				$ 6,009	[11]		$ 5,687	[12]
Amortized Cost				5,981	[11]		5,647	[12]
Fair value				$ 6,009	[3],[11]		$ 5,687	[4],[12]
% of Net Assets				0.20%	[5],[11]		0.20%	[6],[12]
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 1,716		1,534	$ 1,624		1,503
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.11%	[11],[21]		8.11%	[12],[16]
Interest rate, PIK				11.76%	[11]		11.84%	[12]
Principal				$ 1,716	[11]		$ 1,624	[12]
Amortized Cost				1,698	[11]		1,603	[12]
Fair value				$ 1,716	[3],[11]		$ 1,624	[4],[12]
% of Net Assets				0.10%	[5],[11]		0.10%	[6],[12]
Investment, Identifier [Axis]: Signal 88, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[32],[35],[38]		6.00%	[16],[17],[36],[39]
Interest rate				9.87%	[32],[35],[38]		9.87%	[17],[36],[39]
Principal				$ 23,089	[32],[35],[38]		$ 23,206	[17],[36],[39]
Amortized Cost				22,868	[32],[35],[38]		22,943	[17],[36],[39]
Fair value				$ 23,089	[3],[32],[35],[38]		$ 23,206	[4],[17],[36],[39]
% of Net Assets				0.80%	[5],[32],[35],[38]		0.80%	[6],[17],[36],[39]
Investment, Identifier [Axis]: Signiant Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.00%	[16],[24]
Interest rate				8.91%	[20]		8.99%	[24]
Principal				$ 1,875	[20]		$ 1,875	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Signiant Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[32]		5.00%	[16],[31],[39]
Interest rate				8.91%	[32]		8.99%	[31],[39]
Principal				$ 2,985	[32]		$ 14,963	[31],[39]
Amortized Cost				2,985	[32]		14,770	[31],[39]
Fair value				$ 2,951	[3],[32]		$ 14,963	[4],[31],[39]
% of Net Assets				0.10%	[5],[32]		0.50%	[6],[31],[39]
Investment, Identifier [Axis]: Signiant Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[30],[38]		5.00%	[16]
Interest rate				8.94%	[30],[38]		8.76%
Principal				$ 14,888	[30],[38]		$ 3,000
Amortized Cost				14,714	[30],[38]		3,000
Fair value				$ 14,720	[3],[30],[38]		$ 3,000	[4]
% of Net Assets				0.50%	[5],[30],[38]		0.10%	[6]
Investment, Identifier [Axis]: SingleStore, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[20],[21],[22]		6.25%	[16],[24],[25]
Interest rate	[20],[22]			9.94%
Interest rate, Cash	[24],[25]						9.14%
Interest rate, PIK	[24],[25]						1.00%
Principal				$ 8,319	[20],[22]		$ 8,319	[24],[25]
Amortized Cost				3,432	[20],[22]		0	[24],[25]
Fair value				$ 3,432	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.10%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: SingleStore, Inc. (Equity commitment) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 9,359			$ 9,359
Amortized Cost				9,359			9,359
Fair value				$ 9,546	[3]		$ 9,359	[4]
% of Net Assets				0.40%	[5]		0.30%	[6]
Total equity commitment				$ 9,359			$ 9,359
Investment, Identifier [Axis]: SingleStore, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[20],[21]		6.25%	[16],[24]
Interest rate	[20]			9.94%
Interest rate, Cash	[24]						9.14%
Interest rate, PIK	[24]						1.00%
Principal				$ 8,488	[20]		$ 8,488	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: SingleStore, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[35],[42]		6.25%	[16]
Interest rate	[35],[42]			9.94%
Interest rate, Cash							9.14%
Interest rate, PIK							1.00%
Principal				$ 73,000	[35],[42]		$ 73,000
Amortized Cost				72,348	[35],[42]		72,273
Fair value				$ 73,000	[3],[35],[42]		$ 72,270	[4]
% of Net Assets				2.70%	[5],[35],[42]		2.60%	[6]
Investment, Identifier [Axis]: Skillsoft Corp. (Class A shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[23],[82]		$ 0	[26],[36],[83]
Amortized Cost				508	[23],[82]		508	[26],[36],[83]
Fair value				$ 6	[3],[23],[82]		$ 12	[4],[26],[36],[83]
% of Net Assets				0.00%	[5],[23],[82]		0.00%	[6],[26],[36],[83]
Number of shares held				1,308	[23],[82]		1,308	[26],[36],[83]
Investment, Identifier [Axis]: SonicWall US Holdings Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[71]						5.00%
Interest rate	[71]						8.67%
Principal	[71]						$ 15,881
Amortized Cost	[71]						15,811
Fair value	[4],[71]						$ 10,422
% of Net Assets	[6],[71]						0.40%
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				600			600
Fair value				$ 0	[3]		$ 69	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				900,000			600,000
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[20],[21]		5.75%	[16],[24]
Interest rate				9.48%	[20]		9.42%	[24]
Principal				$ 614	[20]		$ 409	[24]
Amortized Cost				337	[20]		232	[24]
Fair value				$ 307	[3],[20]		$ 213	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Series A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				84			84
Fair value				$ 0	[3]		$ 167	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				125,581			83,720
Investment, Identifier [Axis]: Sparq Holdings, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[43]		6.25%	[16],[29]
Interest rate, Cash				5.85%	[43]		5.60%	[29]
Interest rate, PIK				4.25%	[43]		4.25%	[29]
Principal				$ 3,035	[43]		$ 1,981	[29]
Amortized Cost				2,913	[43]		1,942	[29]
Fair value				$ 2,706	[3],[43]		$ 1,819	[4],[29]
% of Net Assets				0.10%	[5],[43]		0.10%	[6],[29]
Investment, Identifier [Axis]: Sparq Holdings, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21]		6.25%	[16]
Interest rate, Cash				5.73%			5.67%
Interest rate, PIK				4.25%			4.25%
Principal				$ 665			$ 434
Amortized Cost				643			431
Fair value				$ 593	[3]		$ 398	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: Sparq Holdings, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21]		6.25%	[16]
Interest rate, Cash				5.73%			5.67%
Interest rate, PIK				4.25%			4.25%
Principal				$ 680			$ 444
Amortized Cost				660			444
Fair value				$ 606	[3]		$ 407	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: Spherix Global Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				333			333
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				415			333
Investment, Identifier [Axis]: Spherix Global Inc. (Class A-2 units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				69			52
Fair value				$ 84	[3]		$ 71	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				64			52
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						5.86%
Interest rate	[24]						9.59%
Principal	[24]						$ 500
Amortized Cost	[24]						250
Fair value	[4],[24]						$ 248
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Spherix Global Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[29]						5.86%
Interest rate	[29]						9.74%
Principal	[29]						$ 3,124
Amortized Cost	[29]						3,110
Fair value	[4],[29]						$ 3,100
% of Net Assets	[6],[29]						0.10%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						6.10%
Interest rate	[24]						9.82%
Principal	[24]						$ 1,731
Amortized Cost	[24]						231
Fair value	[4],[24]						$ 231
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[36]						6.10%
Interest rate	[36]						9.82%
Principal	[36]						$ 4,837
Amortized Cost	[36]						4,785
Fair value	[4],[36]						$ 4,832
% of Net Assets	[6],[36]						0.20%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						6.10%
Interest rate	[17]						9.82%
Principal	[17]						$ 3,945
Amortized Cost	[17]						3,945
Fair value	[4],[17]						$ 3,940
% of Net Assets	[6],[17]						0.10%
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[20],[21]		5.85%	[16],[24]
Interest rate				9.58%	[20]		9.52%	[24]
Principal				$ 4,556	[20]		$ 4,234	[24]
Amortized Cost				2,233	[20]		1,651	[24]
Fair value				$ 2,233	[3],[20]		$ 1,651	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.10%	[6],[24]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[30],[33],[37]		5.85%	[16],[19],[34]
Interest rate				9.58%	[30],[33],[37]		9.52%	[19],[34]
Principal				$ 697	[30],[33],[37]		$ 441	[19],[34]
Amortized Cost				697	[30],[33],[37]		437	[19],[34]
Fair value				$ 697	[3],[30],[33],[37]		$ 441	[4],[19],[34]
% of Net Assets				0.00%	[5],[30],[33],[37]		0.00%	[6],[19],[34]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[30],[33],[37],[38],[43]		5.85%	[16],[19],[29],[34],[39]
Interest rate				9.58%	[30],[33],[37],[38],[43]		9.52%	[19],[29],[34],[39]
Principal				$ 29,375	[30],[33],[37],[38],[43]		$ 27,375	[19],[29],[34],[39]
Amortized Cost				29,331	[30],[33],[37],[38],[43]		27,251	[19],[29],[34],[39]
Fair value				$ 29,375	[3],[30],[33],[37],[38],[43]		$ 27,375	[4],[19],[29],[34],[39]
% of Net Assets				1.10%	[5],[30],[33],[37],[38],[43]		1.00%	[6],[19],[29],[34],[39]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[30],[38],[43]		5.85%	[16],[29],[39]
Interest rate				9.58%	[30],[38],[43]		9.52%	[29],[39]
Principal				$ 4,589	[30],[38],[43]		$ 4,253	[29],[39]
Amortized Cost				4,582	[30],[38],[43]		4,234	[29],[39]
Fair value				$ 4,589	[3],[30],[38],[43]		$ 4,253	[4],[29],[39]
% of Net Assets				0.20%	[5],[30],[38],[43]		0.20%	[6],[29],[39]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%	[21],[30],[38]		5.85%	[16],[39]
Interest rate				9.58%	[30],[38]		9.52%	[39]
Principal				$ 2,711	[30],[38]		$ 2,509	[39]
Amortized Cost				2,699	[30],[38]		2,484	[39]
Fair value				$ 2,711	[3],[30],[38]		$ 2,509	[4],[39]
% of Net Assets				0.10%	[5],[30],[38]		0.10%	[6],[39]
Investment, Identifier [Axis]: Steel City Wash, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21],[22]		5.50%	[16],[24],[25]
Interest rate				9.19%	[20],[22]		9.49%	[24],[25]
Principal				$ 3,158	[20],[22]		$ 3,158	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Steel City Wash, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.50%	[16],[24]
Interest rate				9.19%	[20]		9.49%	[24]
Principal				$ 1,579	[20]		$ 1,579	[24]
Amortized Cost				526	[20]		337	[24]
Fair value				$ 523	[3],[20]		$ 335	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Steel City Wash, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[33]		5.50%	[16],[34]
Interest rate				9.19%	[33]		9.49%	[34]
Principal				$ 13,860	[33]		$ 13,930	[34]
Amortized Cost				13,642	[33]		13,687	[34]
Fair value				$ 13,770	[3],[33]		$ 13,846	[4],[34]
% of Net Assets				0.50%	[5],[33]		0.50%	[6],[34]
Investment, Identifier [Axis]: StormTrap, LLC (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				0	[27]		0	[28]
Fair value				$ 522	[3],[27]		$ 589	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				640,000	[27]		640,000	[28]
Investment, Identifier [Axis]: StormTrap, LLC (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%	[27]		8.00%	[28]
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				640	[27]		640	[28]
Fair value				$ 640	[3],[27]		$ 640	[4],[28]
% of Net Assets				0.10%	[5],[27]		0.00%	[6],[28]
Number of shares held				640,000	[27]		640,000	[28]
Investment, Identifier [Axis]: Streamland Media MidCo LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.76%	[20],[21],[22],[44]		5.76%	[16],[24],[25],[47]
Interest rate				9.49%	[20],[22],[44]		9.43%	[24],[25],[47]
Principal				$ 194	[20],[22],[44]		$ 106	[24],[25],[47]
Amortized Cost				171	[20],[22],[44]		70	[24],[25],[47]
Fair value				$ 170	[3],[20],[22],[44]		$ 72	[4],[24],[25],[47]
% of Net Assets				0.00%	[5],[20],[22],[44]		0.00%	[6],[24],[25],[47]
Investment, Identifier [Axis]: Streamland Media MidCo LLC (Revolver) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.76%	[21],[44]		5.76%	[16],[47]
Interest rate				9.49%	[44]		9.43%	[47]
Principal				$ 132	[44]		$ 132	[47]
Amortized Cost				131	[44]		132	[47]
Fair value				$ 129	[3],[44]		$ 128	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: Streamland Media MidCo LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				258	[27]		1,205
Fair value				$ 379	[3],[27]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				8,812	[27]		8,812
Investment, Identifier [Axis]: Streamland Media MidCo LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.76%	[21],[44]		5.76%	[16],[47]
Interest rate				9.49%	[44]		9.45%	[47]
Principal				$ 916	[44]		$ 917	[47]
Amortized Cost				907	[44]		909	[47]
Fair value				$ 902	[3],[44]		$ 887	[4],[47]
% of Net Assets				0.10%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: Streamland Media MidCo LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.76%	[21],[44]		6.76%	[16],[47]
Interest rate				10.49%	[44]		10.43%	[47]
Principal				$ 881	[44]		$ 881	[47]
Amortized Cost				872	[44]		874	[47]
Fair value				$ 345	[3],[44]		$ 627	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: Summit Professional Education, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value						10,217			10,244
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 19,992		$ 18,781	$ 18,138		16,676
Number of shares held				19,762		18,781
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[11],[27]		0	[12],[28]
Amortized Cost				19,761	[11],[27]		19,761	[12],[28]
Fair value				$ 19,992	[3],[11],[27]		$ 18,138	[4],[12],[28]
% of Net Assets				0.70%	[5],[11],[27]		0.60%	[6],[12],[28]
Number of shares held				19,762	[27]		19,762	[12],[28]
Investment, Identifier [Axis]: Summit Professional Education, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 592			$ 0
Investment, Identifier [Axis]: Summit Professional Education, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[11],[20],[21],[22]		6.36%	[12],[16],[24],[25]
Interest rate				9.89%	[11],[20],[22]		10.24%	[12],[24],[25]
Principal				$ 7,357	[11],[20],[22]		$ 7,357	[12],[24],[25]
Amortized Cost				589	[11],[20],[22]		0	[12],[24],[25]
Fair value				$ 592	[3],[11],[20],[22]		$ 0	[4],[12],[24],[25]
% of Net Assets				0.00%	[5],[11],[20],[22]		0.00%	[6],[12],[24],[25]
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 638		$ 490	$ 0		1,145
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.36%	[11],[20],[21]		6.36%	[12],[16],[24]
Interest rate				9.98%	[11],[20]		10.24%	[12],[24]
Principal				$ 1,471	[11],[20]		$ 1,471	[12],[24]
Amortized Cost				638	[11],[20]		0	[12],[24]
Fair value				$ 638	[3],[11],[20]		$ 0	[4],[12],[24]
% of Net Assets				0.00%	[5],[11],[20]		0.00%	[6],[12],[24]
Investment, Identifier [Axis]: Summit Professional Education, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 10,094			$ 9,994
Investment, Identifier [Axis]: Summit Professional Education, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.36%	[11],[21],[30]		6.36%	[12],[16],[31]
Interest rate				9.98%	[11],[30]		10.24%	[12],[31]
Principal				$ 10,094	[11],[30]		$ 10,146	[12],[31]
Amortized Cost				9,966	[11],[30]		9,994	[12],[31]
Fair value				$ 10,094	[3],[11],[30]		$ 9,994	[4],[12],[31]
% of Net Assets				0.40%	[5],[11],[30]		0.40%	[6],[12],[31]
Investment, Identifier [Axis]: Summit Professional Education, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 4,024			$ 3,960
Investment, Identifier [Axis]: Summit Professional Education, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.36%	[11],[21]		6.36%	[12],[16]
Interest rate				9.98%	[11]		10.24%	[12]
Principal				$ 3,999	[11]		$ 4,019	[12]
Amortized Cost				3,936	[11]		3,946	[12]
Fair value				$ 4,024	[3],[11]		$ 3,960	[4],[12]
% of Net Assets				0.10%	[5],[11]		0.10%	[6],[12]
Investment, Identifier [Axis]: Summit Restoration Group, LLC (fka Water Buyer, LLC) (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.25%
Interest rate	[20]			8.98%
Principal	[20]			$ 3,000
Amortized Cost	[20]			0
Fair value	[3],[20]			$ 0
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: Summit Restoration Group, LLC (fka Water Buyer, LLC) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[42]			5.25%
Interest rate	[42]			8.98%
Principal	[42]			$ 9,850
Amortized Cost	[42]			9,743
Fair value	[3],[42]			$ 9,781
% of Net Assets	[5],[42]			0.40%
Investment, Identifier [Axis]: Summit Restoration Group, LLC (fka Water Buyer, LLC) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			5.25%
Interest rate	[32]			8.98%
Principal	[32]			$ 6,000
Amortized Cost	[32]			6,000
Fair value	[3],[32]			$ 5,958
% of Net Assets	[5],[32]			0.20%
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC (Delayed Draw) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25],[26]						10.25%
Interest rate	[24],[25],[26]						13.98%
Principal	[24],[25],[26]						$ 37,349
Amortized Cost	[24],[25],[26]						33,419
Fair value	[4],[24],[25],[26]						$ 33,990
% of Net Assets	[6],[24],[25],[26]						1.20%
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23]			10.25%
Interest rate	[23]			13.86%
Principal	[23]			$ 37,349
Amortized Cost	[23]			37,349
Fair value	[3],[23]			$ 37,798
% of Net Assets	[5],[23]			1.40%
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23]			11.50%
Interest rate, Cash	[23]			15.11%
Principal	[23]			$ 15,784
Amortized Cost	[23]			15,784
Fair value	[3],[23]			$ 16,068
% of Net Assets	[5],[23]			0.60%
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[26]						11.50%
Principal	[26]						$ 14,625
Amortized Cost	[26]						14,625
Fair value	[4],[26]						$ 14,877
% of Net Assets	[6],[26]						0.50%
Investment, Identifier [Axis]: Sunstates Security, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21],[22],[35]		4.50%	[16],[24],[25]
Interest rate				8.15%	[20],[22],[35]		8.23%	[24],[25]
Principal				$ 13,283	[20],[22],[35]		$ 13,317	[24],[25]
Amortized Cost				11,061	[20],[22],[35]		6,650	[24],[25]
Fair value				$ 11,052	[3],[20],[22],[35]		$ 6,717	[4],[24],[25]
% of Net Assets				0.40%	[5],[20],[22],[35]		0.20%	[6],[24],[25]
Investment, Identifier [Axis]: Sunstates Security, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[32]		4.50%	[16],[17]
Interest rate				8.15%	[32]		8.23%	[17]
Principal				$ 19,800	[32]		$ 19,900	[17]
Amortized Cost				19,582	[32]		19,654	[17]
Fair value				$ 19,784	[3],[32]		$ 20,099	[4],[17]
% of Net Assets				0.70%	[5],[32]		0.70%	[6],[17]
Investment, Identifier [Axis]: Symplr Software, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[71]						4.60%
Interest rate	[71]						8.44%
Principal	[71]						$ 0
Amortized Cost	[71]						0
Fair value	[4],[71]						$ 0
% of Net Assets	[6],[71]						0.00%
Investment, Identifier [Axis]: Syniverse Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.00%	[21],[23]		7.00%	[16],[26]
Interest rate				10.73%	[23]		10.67%	[26]
Principal				$ 11,811	[23]		$ 11,872	[26]
Amortized Cost				11,789	[23]		11,835	[26]
Fair value				$ 10,301	[3],[23]		$ 11,498	[4],[26]
% of Net Assets				0.40%	[5],[23]		0.40%	[6],[26]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[29]						5.61%
Interest rate	[17],[29]						9.34%
Principal	[17],[29]						$ 4,298
Amortized Cost	[17],[29]						4,291
Fair value	[4],[17],[29]						$ 4,298
% of Net Assets	[6],[17],[29]						0.20%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						5.61%
Interest rate	[17]						9.34%
Principal	[17]						$ 5,248
Amortized Cost	[17]						5,248
Fair value	[4],[17]						$ 5,248
% of Net Assets	[6],[17]						0.20%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[29]						5.61%
Interest rate	[17],[29]						9.34%
Principal	[17],[29]						$ 4,710
Amortized Cost	[17],[29]						4,702
Fair value	[4],[17],[29]						$ 4,710
% of Net Assets	[6],[17],[29]						0.20%
Investment, Identifier [Axis]: TEAM Public Choices, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[36]						5.15%
Interest rate	[36]						8.99%
Principal	[36]						$ 4,423
Amortized Cost	[36]						4,326
Fair value	[4],[36]						$ 4,421
% of Net Assets	[6],[36]						0.20%
Investment, Identifier [Axis]: TEAM Public Choices, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[31]						5.26%
Interest rate	[31]						9.10%
Principal	[31]						$ 1,469
Amortized Cost	[31]						1,465
Fair value	[4],[31]						$ 1,468
% of Net Assets	[6],[31]						0.10%
Investment, Identifier [Axis]: TIC Bidco Limited | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[26],[41],[54]						4.50%
Interest rate	[26],[41],[54]						8.47%
Principal	[26],[41],[54]						$ 17,518
Amortized Cost	[26],[41],[54]						16,361
Fair value	[4],[26],[41],[54]						$ 17,534
% of Net Assets	[6],[26],[41],[54]						0.60%
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 127			$ 0
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[11],[20],[21]			5.61%
Interest rate	[11],[20]			9.26%
Principal	[11],[20]			$ 636
Amortized Cost	[11],[20]			127
Fair value	[3],[11],[20]			$ 127
% of Net Assets	[5],[11],[20]			0.00%
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 2,476			$ 0
Number of shares held				16
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[11],[27]			$ 0
Amortized Cost	[11],[27]			2,812
Fair value	[3],[11],[27]			$ 2,476
% of Net Assets	[5],[11],[27]			0.10%
Number of shares held	[27]			16
Investment, Identifier [Axis]: Talent Systems, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.75%
Interest rate	[20]			9.42%
Principal	[20]			$ 933
Amortized Cost	[20]			0
Fair value	[3],[20]			$ 0
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: Talent Systems, LLC (fka Moonraker Acquisitionco LLC) (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						5.75%
Interest rate	[24]						9.45%
Principal	[24]						$ 933
Amortized Cost	[24]						0
Fair value	[4],[24]						$ 0
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Talent Systems, LLC (fka Moonraker Acquisitionco LLC) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[36]						5.75%
Interest rate	[36]						9.45%
Principal	[36]						$ 6,668
Amortized Cost	[36]						6,601
Fair value	[4],[36]						$ 6,668
% of Net Assets	[6],[36]						0.20%
Investment, Identifier [Axis]: Talent Systems, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			5.75%
Interest rate	[35]			9.42%
Principal	[35]			$ 6,528
Amortized Cost	[35]			6,477
Fair value	[3],[35]			$ 6,528
% of Net Assets	[5],[35]			0.20%
Investment, Identifier [Axis]: Talos Energy Inc. (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[23],[35],[82]		$ 0	[26],[36],[83]
Amortized Cost				132	[23],[35],[82]		132	[26],[36],[83]
Fair value				$ 157	[3],[23],[35],[82]		$ 133	[4],[26],[36],[83]
% of Net Assets				0.00%	[5],[23],[35],[82]		0.00%	[6],[26],[36],[83]
Number of shares held				12,138	[23],[35],[82]		12,138	[26],[36],[83]
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21],[22]		5.00%	[16],[24],[25]
Interest rate				8.66%	[20],[22]		8.99%	[24],[25]
Principal				$ 8,012	[20],[22]		$ 8,023	[24],[25]
Amortized Cost				3,409	[20],[22]		1,065	[24],[25]
Fair value				$ 3,417	[3],[20],[22]		$ 1,070	[4],[24],[25]
% of Net Assets				0.10%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21],[23],[45]		5.00%	[16],[24],[26],[46]
Interest rate				8.62%	[20],[23],[45]		8.99%	[24],[26],[46]
Principal				$ 189	[20],[23],[45]		$ 195	[24],[26],[46]
Amortized Cost				0	[20],[23],[45]		0	[24],[26],[46]
Fair value				$ 0	[3],[20],[23],[45]		$ 0	[4],[24],[26],[46]
% of Net Assets				0.00%	[5],[20],[23],[45]		0.00%	[6],[24],[26],[46]
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[20],[21]		5.00%	[16],[24]
Interest rate				8.62%	[20]		8.99%	[24]
Principal				$ 1,338	[20]		$ 1,338	[24]
Amortized Cost				107	[20]		0	[24]
Fair value				$ 107	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				2,610			2,417
Fair value				$ 2,930	[3]		$ 2,460	[4]
% of Net Assets				0.10%	[5]		0.10%	[6]
Number of shares held				2,609,734			2,417,450
Investment, Identifier [Axis]: Tavoron Buyer Corp. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.00%	[21],[33]		5.00%	[16],[34]
Interest rate				8.69%	[33]		8.99%	[34]
Principal				$ 7,524	[33]		$ 7,562	[34]
Amortized Cost				7,435	[33]		7,462	[34]
Fair value				$ 7,543	[3],[33]		$ 7,600	[4],[34]
% of Net Assets				0.30%	[5],[33]		0.30%	[6],[34]
Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				1,159	[27]		1,159	[28]
Fair value				$ 1,272	[3],[27]		$ 1,169	[4],[28]
% of Net Assets				0.00%	[5],[27]		0.00%	[6],[28]
Number of shares held				1,159	[27]		1,159	[28]
Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.44%	[20],[22]		8.74%	[24],[25]
Principal				$ 4,706	[20],[22]		$ 4,706	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[20],[21]		4.75%	[16],[24]
Interest rate				8.44%	[20]		8.74%	[24]
Principal				$ 5,882	[20]		$ 5,882	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Tax Protection BuyCo, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[32],[33],[38],[42]		4.75%	[16],[18],[34],[39]
Interest rate				8.44%	[32],[33],[38],[42]		8.74%	[18],[34],[39]
Principal				$ 23,760	[32],[33],[38],[42]		$ 23,880	[18],[34],[39]
Amortized Cost				23,464	[32],[33],[38],[42]		23,549	[18],[34],[39]
Fair value				$ 23,760	[3],[32],[33],[38],[42]		$ 23,892	[4],[18],[34],[39]
% of Net Assets				0.90%	[5],[32],[33],[38],[42]		0.80%	[6],[18],[34],[39]
Investment, Identifier [Axis]: Tegra118 Wealth Solutions, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.00%	[21],[23],[32]		4.00%	[16],[26]
Interest rate				7.67%	[23],[32]		7.89%	[26]
Principal				$ 4,000	[23],[32]		$ 1,767	[26]
Amortized Cost				3,963	[23],[32]		1,764	[26]
Fair value				$ 4,017	[3],[23],[32]		$ 1,751	[4],[26]
% of Net Assets				0.10%	[5],[23],[32]		0.10%	[6],[26]
Investment, Identifier [Axis]: The Black Tux, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						6.50%
Interest rate	[24],[25]						10.22%
Principal	[24],[25]						$ 1,900
Amortized Cost	[24],[25]						796
Fair value	[4],[24],[25]						$ 796
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: The Black Tux, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[20],[21]		6.50%	[16],[24]
Interest rate				10.14%	[20]		10.22%	[24]
Principal				$ 1,944	[20]		$ 1,944	[24]
Amortized Cost				778	[20]		0	[24]
Fair value				$ 778	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: The Black Tux, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[37],[42]			6.50%
Interest rate	[32],[37],[42]			10.14%
Principal	[32],[37],[42]			$ 9,320
Amortized Cost	[32],[37],[42]			9,286
Fair value	[3],[32],[37],[42]			$ 9,320
% of Net Assets	[5],[32],[37],[42]			0.30%
Investment, Identifier [Axis]: The Black Tux, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			6.50%
Interest rate	[35]			10.14%
Principal	[35]			$ 792
Amortized Cost	[35]			792
Fair value	[3],[35]			$ 792
% of Net Assets	[5],[35]			0.00%
Investment, Identifier [Axis]: The Black Tux, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[18],[19]						6.50%
Interest rate	[17],[18],[19]						10.22%
Principal	[17],[18],[19]						$ 9,373
Amortized Cost	[17],[18],[19]						9,330
Fair value	[4],[17],[18],[19]						$ 9,368
% of Net Assets	[6],[17],[18],[19]						0.30%
Investment, Identifier [Axis]: The Gersh Agency, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[20],[21],[22]		6.25%	[16],[24],[25]
Interest rate				9.94%	[20],[22]		10.24%	[24],[25]
Principal				$ 12,270	[20],[22]		$ 12,270	[24],[25]
Amortized Cost				2,761	[20],[22]		0	[24],[25]
Fair value				$ 2,775	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.10%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[20],[21],[23],[51]		6.50%	[16],[24],[26],[52]
Interest rate				10.24%	[20],[23],[51]		10.49%	[24],[26],[52]
Principal				$ 2,856	[20],[23],[51]		$ 2,937	[24],[26],[52]
Amortized Cost				1,647	[20],[23],[51]		1,311	[24],[26],[52]
Fair value				$ 1,713	[3],[20],[23],[51]		$ 1,404	[4],[24],[26],[52]
% of Net Assets				0.10%	[5],[20],[23],[51]		0.00%	[6],[24],[26],[52]
Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[20],[21]		6.25%	[16],[24]
Interest rate				9.94%	[20]		10.24%	[24]
Principal				$ 5,059	[20]		$ 5,059	[24]
Amortized Cost				3,243	[20]		3,372	[24]
Fair value				$ 3,243	[3],[20]		$ 3,220	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.10%	[6],[24]
Investment, Identifier [Axis]: The Gersh Agency, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[21],[23],[51]		6.50%	[16],[26],[52]
Interest rate				10.19%	[23],[51]		10.49%	[26],[52]
Principal				$ 6,250	[23],[51]		$ 6,460	[26],[52]
Amortized Cost				5,693	[23],[51]		5,712	[26],[52]
Fair value				$ 6,288	[3],[23],[51]		$ 6,176	[4],[26],[52]
% of Net Assets				0.20%	[5],[23],[51]		0.20%	[6],[26],[52]
Investment, Identifier [Axis]: The Gersh Agency, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%	[21],[23],[51]		6.50%	[16],[26],[52]
Interest rate				10.19%	[23],[51]		10.49%	[26],[52]
Principal				$ 19,128	[23],[51]		$ 19,770	[26],[52]
Amortized Cost				17,427	[23],[51]		17,485	[26],[52]
Fair value				$ 19,242	[3],[23],[51]		$ 18,900	[4],[26],[52]
% of Net Assets				0.70%	[5],[23],[51]		0.70%	[6],[26],[52]
Investment, Identifier [Axis]: The Gersh Agency, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[30]		6.25%	[16],[31]
Interest rate				9.94%	[30]		10.24%	[31]
Principal				$ 6,337	[30]		$ 6,369	[31]
Amortized Cost				6,251	[30]		6,273	[31]
Fair value				$ 6,370	[3],[30]		$ 6,082	[4],[31]
% of Net Assets				0.20%	[5],[30]		0.20%	[6],[31]
Investment, Identifier [Axis]: The Gersh Agency, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[30]		6.25%	[16],[31]
Interest rate				9.94%	[30]		10.24%	[31]
Principal				$ 13,415	[30]		$ 13,483	[31]
Amortized Cost				13,234	[30]		13,279	[31]
Fair value				$ 13,486	[3],[30]		$ 12,876	[4],[31]
% of Net Assets				0.50%	[5],[30]		0.60%	[6],[31]
Investment, Identifier [Axis]: The Hertz Corporation 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[26]						3.61%
Interest rate	[26]						7.33%
Principal	[26]						$ 8,200
Amortized Cost	[26]						8,085
Fair value	[4],[26]						$ 6,908
% of Net Assets	[6],[26]						0.20%
Investment, Identifier [Axis]: The Hertz Corporation 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[26]						3.61%
Interest rate	[26]						7.33%
Principal	[26]						$ 1,618
Amortized Cost	[26]						1,595
Fair value	[4],[26]						$ 1,363
% of Net Assets	[6],[26]						0.00%
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.60%	[20],[21],[44]		7.75%	[16],[24],[47]
Interest rate, Cash				10.23%	[20],[44]		10.61%	[24],[47]
Interest rate, PIK				1.00%	[20],[44]		1.00%	[24],[47]
Principal				$ 420	[20],[44]		$ 315	[24],[47]
Amortized Cost				0	[20],[44]		0	[24],[47]
Fair value				$ 0	[3],[20],[44]		$ 0	[4],[24],[47]
% of Net Assets				0.00%	[5],[20],[44]		0.00%	[6],[24],[47]
Investment, Identifier [Axis]: The Kyjen Company, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[44]			7.60%	[21],[35],[43]		7.75%	[16],[29],[36]
Interest rate, Cash	[44]			10.23%	[35],[43]		10.61%	[29],[36]
Interest rate, PIK	[44]			1.00%	[35],[43]		1.00%	[29],[36]
Principal	[44]			$ 3,950	[35],[43]		$ 2,970	[29],[36]
Amortized Cost	[44]			3,415	[35],[43]		2,928	[29],[36]
Fair value	[44]			$ 2,224	[3],[35],[43]		$ 2,153	[4],[29],[36]
% of Net Assets	[44]			0.10%	[5],[35],[43]		0.10%	[6],[29],[36]
Investment, Identifier [Axis]: The Kyjen Company, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.50%	[21],[44]		7.50%	[16],[47]
Interest rate, Cash				10.25%	[44]		10.61%	[47]
Interest rate, PIK				1.00%	[44]		1.00%	[47]
Principal				$ 7	[44]		$ 5	[47]
Amortized Cost				6	[44]		5	[47]
Fair value				$ 3	[3],[44]		$ 5	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: The Smilist DSO, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[22]		5.25%	[16],[24],[25]
Interest rate				8.98%	[20],[22]		8.92%	[24],[25]
Principal				$ 11,754	[20],[22]		$ 11,806	[24],[25]
Amortized Cost				10,592	[20],[22]		9,851	[24],[25]
Fair value				$ 10,444	[3],[20],[22]		$ 9,733	[4],[24],[25]
% of Net Assets				0.40%	[5],[20],[22]		0.30%	[6],[24],[25]
Investment, Identifier [Axis]: The Smilist DSO, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[20],[21]		6.00%	[16],[24]
Interest rate				9.64%	[20]		9.67%	[24]
Principal				$ 1,974	[20]		$ 1,974	[24]
Amortized Cost				1,290	[20]		0	[24]
Fair value				$ 1,290	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: The Smilist DSO, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[30],[32],[42]		6.00%	[16],[17],[18],[31]
Interest rate				9.73%	[30],[32],[42]		9.67%	[17],[18],[31]
Principal				$ 28,222	[30],[32],[42]		$ 28,366	[17],[18],[31]
Amortized Cost				27,827	[30],[32],[42]		27,898	[17],[18],[31]
Fair value				$ 28,222	[3],[30],[32],[42]		$ 28,522	[4],[17],[18],[31]
% of Net Assets				1.00%	[5],[30],[32],[42]		1.00%	[6],[17],[18],[31]
Investment, Identifier [Axis]: The Smilist DSO, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[38],[42]		6.00%	[16],[18],[39]
Interest rate				9.73%	[38],[42]		9.67%	[18],[39]
Principal				$ 7,630	[38],[42]		$ 7,669	[18],[39]
Amortized Cost				7,630	[38],[42]		7,669	[18],[39]
Fair value				$ 7,630	[3],[38],[42]		$ 7,711	[4],[18],[39]
% of Net Assets				0.30%	[5],[38],[42]		0.30%	[6],[18],[39]
Investment, Identifier [Axis]: The Smilist DSO, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[32]		6.00%	[16],[17]
Interest rate				9.73%	[32]		9.67%	[17]
Principal				$ 6,128	[32]		$ 6,159	[17]
Amortized Cost				6,128	[32]		6,159	[17]
Fair value				$ 6,128	[3],[32]		$ 6,193	[4],[17]
% of Net Assets				0.20%	[5],[32]		0.20%	[6],[17]
Investment, Identifier [Axis]: Thrasio, LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				1,812			3,191
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				47,646			31,764
Investment, Identifier [Axis]: Thrasio, LLC (Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal							$ 0
Amortized Cost							0
Fair value	[4]						$ 0
% of Net Assets	[6]						0.00%
Number of shares held							2,162,506
Investment, Identifier [Axis]: Thrasio, LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				10.26%	[21],[44]		10.11%	[16],[47]
Interest rate, PIK				14.01%	[44]		13.84%	[47]
Principal				$ 751	[44]		$ 1,763	[47]
Amortized Cost				751	[44]		1,763	[47]
Fair value				$ 751	[3],[44]		$ 1,477	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.10%	[6],[47]
Investment, Identifier [Axis]: Thrasio, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[47]						10.11%
Interest rate, PIK	[47]						13.84%
Principal	[47]						$ 574
Amortized Cost	[47]						574
Fair value	[4],[47]						$ 574
% of Net Assets	[6],[47]						0.00%
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.40%	[20],[21]		6.40%	[16],[24]
Interest rate				10.06%	[20]		10.25%	[24]
Principal				$ 1,857	[20]		$ 1,429	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: TigerConnect, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.40%	[21],[35],[43]		6.40%	[16],[29]
Interest rate				10.06%	[35],[43]		10.25%	[29]
Principal				$ 13,003	[35],[43]		$ 10,002	[29]
Amortized Cost				12,959	[35],[43]		9,917	[29]
Fair value				$ 13,003	[3],[35],[43]		$ 10,002	[4],[29]
% of Net Assets				0.50%	[5],[35],[43]		0.40%	[6],[29]
Investment, Identifier [Axis]: TigerConnect, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.40%	[21],[35]		6.40%	[16]
Interest rate				10.06%	[35]		10.25%
Principal				$ 743	[35]		$ 571
Amortized Cost				740	[35]		565
Fair value				$ 743	[3],[35]		$ 571	[4]
% of Net Assets				0.00%	[5],[35]		0.00%	[6]
Investment, Identifier [Axis]: TigerConnect, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.40%	[21],[35],[38]		6.40%	[16],[39]
Interest rate				10.06%	[35],[38]		10.25%	[39]
Principal				$ 3,949	[35],[38]		$ 3,038	[39]
Amortized Cost				3,919	[35],[38]		2,995	[39]
Fair value				$ 3,949	[3],[35],[38]		$ 3,038	[4],[39]
% of Net Assets				0.10%	[5],[35],[38]		0.10%	[6],[39]
Investment, Identifier [Axis]: TigerConnect, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.40%	[21]		6.40%	[16]
Interest rate				10.06%			10.25%
Principal				$ 68			$ 52
Amortized Cost				68			52
Fair value				$ 68	[3]		$ 52	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: TigerConnect, Inc. 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.40%	[21]		6.40%	[16]
Interest rate				10.06%			10.25%
Principal				$ 1,628			$ 1,253
Amortized Cost				1,631			1,253
Fair value				$ 1,628	[3]		$ 1,253	[4]
% of Net Assets				0.10%	[5]		0.10%	[6]
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[22]		5.50%	[16],[24],[25]
Interest rate				8.94%	[20],[22]		9.49%	[24],[25]
Principal				$ 14,718	[20],[22]		$ 13,178	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.50%	[16],[24]
Interest rate				8.94%	[20]		9.49%	[24]
Principal				$ 7,359	[20]		$ 6,589	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Tiugo Group Holdings Corp | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[30],[33],[38],[42]		5.50%	[16],[18],[31],[34],[39]
Interest rate				8.94%	[30],[33],[38],[42]		9.49%	[18],[31],[34],[39]
Principal				$ 73,592	[30],[33],[38],[42]		$ 65,892	[18],[31],[34],[39]
Amortized Cost				72,814	[30],[33],[38],[42]		64,980	[18],[31],[34],[39]
Fair value				$ 73,592	[3],[30],[33],[38],[42]		$ 66,222	[4],[18],[31],[34],[39]
% of Net Assets				2.70%	[5],[30],[33],[38],[42]		2.30%	[6],[18],[31],[34],[39]
Investment, Identifier [Axis]: Together Women's Health, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.14%	[20],[22]		8.42%	[24],[25]
Principal				$ 8,374	[20],[22]		$ 8,380	[24],[25]
Amortized Cost				1,130	[20],[22]		1,135	[24],[25]
Fair value				$ 1,130	[3],[20],[22]		$ 1,148	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Together Women's Health, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[20],[21]		4.75%	[16],[24]
Interest rate				8.14%	[20]		8.42%	[24]
Principal				$ 1,552	[20]		$ 1,552	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Together Women's Health, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%	[21],[32]		4.75%	[16],[17]
Interest rate				8.14%	[32]		8.42%	[17]
Principal				$ 8,833	[32]		$ 8,878	[17]
Amortized Cost				8,736	[32]		8,770	[17]
Fair value				$ 8,833	[3],[32]		$ 8,975	[4],[17]
% of Net Assets				0.30%	[5],[32]		0.30%	[6],[17]
Investment, Identifier [Axis]: Touchmath Acquisition LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						5.75%
Interest rate	[24]						9.62%
Principal	[24]						$ 1,429
Amortized Cost	[24]						0
Fair value	[4],[24]						$ 0
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Touchmath Acquisition LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[31]						5.75%
Interest rate	[31]						9.62%
Principal	[31]						$ 9,850
Amortized Cost	[31]						9,701
Fair value	[4],[31]						$ 9,178
% of Net Assets	[6],[31]						0.30%
Investment, Identifier [Axis]: Touchtunes Music Group, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21]		4.75%	[16]
Interest rate				8.48%			8.42%
Principal				$ 4,707			$ 4,731
Amortized Cost				4,666			4,682
Fair value				$ 4,323	[3]		$ 4,626	[4]
% of Net Assets				0.20%	[5]		0.20%	[6]
Investment, Identifier [Axis]: Transnetwork LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.75%	[21],[30],[33],[38]		4.75%	[16],[31],[34],[39]
Interest rate				8.48%	[30],[33],[38]		8.42%	[31],[34],[39]
Principal				$ 15,482	[30],[33],[38]		$ 15,561	[31],[34],[39]
Amortized Cost				15,323	[30],[33],[38]		15,386	[31],[34],[39]
Fair value				$ 13,644	[3],[30],[33],[38]		$ 14,784	[4],[31],[34],[39]
% of Net Assets				0.50%	[5],[30],[33],[38]		0.60%	[6],[31],[34],[39]
Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment funded)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 6,902		6,340	$ 6,902		4,803
Amount of total commitment				6,902		6,324
Total equity commitment				41,855		41,855
Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment funded) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				0	[11],[23],[84]		0	[12],[26],[85]
Amortized Cost				6,902	[11],[23],[84]		6,902	[12],[26],[85]
Fair value				$ 6,902	[3],[11],[23],[84]		$ 6,902	[4],[12],[26],[85]
% of Net Assets				0.30%	[5],[11],[23],[84]		0.30%	[6],[12],[26],[85]
Amount of total commitment		$ 6,902	[12],[26],[85]	$ 6,902	[23],[84]
Total equity commitment				$ 41,855	[23],[84]		$ 41,855	[12],[26],[85]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.60%
Interest rate, Cash	[20]			9.27%
Interest rate, PIK	[20]			2.00%
Principal	[20]			$ 167
Amortized Cost	[20]			135
Fair value	[3],[20]			$ 134
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: Trident Maritime Systems, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			7.60%
Interest rate, Cash				9.33%
Interest rate, PIK				2.00%
Principal				$ 1,321
Amortized Cost				1,259
Fair value	[3]			$ 1,237
% of Net Assets	[5]			0.00%
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						4.75%
Interest rate	[24],[25]						8.65%
Principal	[24],[25]						$ 10,157
Amortized Cost	[24],[25]						2,844
Fair value	[4],[24],[25]						$ 2,853
% of Net Assets	[6],[24],[25]						0.10%
Investment, Identifier [Axis]: Trilon Group, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						4.75%
Interest rate	[24]						8.65%
Principal	[24]						$ 4,874
Amortized Cost	[24]						0
Fair value	[4],[24]						$ 0
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Trilon Group, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[18],[19],[29],[39]						4.75%
Interest rate	[17],[18],[19],[29],[39]						8.65%
Principal	[17],[18],[19],[29],[39]						$ 11,565
Amortized Cost	[17],[18],[19],[29],[39]						11,565
Fair value	[4],[17],[18],[19],[29],[39]						$ 11,599
% of Net Assets	[6],[17],[18],[19],[29],[39]						0.40%
Investment, Identifier [Axis]: Trilon Group, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						4.75%
Interest rate	[17]						8.65%
Principal	[17]						$ 3,553
Amortized Cost	[17]						3,502
Fair value	[4],[17]						$ 3,563
% of Net Assets	[6],[17]						0.10%
Investment, Identifier [Axis]: Trilon Group, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[39]						4.75%
Interest rate	[17],[39]						8.65%
Principal	[17],[39]						$ 11,980
Amortized Cost	[17],[39]						11,980
Fair value	[4],[17],[39]						$ 12,016
% of Net Assets	[6],[17],[39]						0.40%
Investment, Identifier [Axis]: Trilon Group, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17]						4.75%
Interest rate	[17]						8.65%
Principal	[17]						$ 365
Amortized Cost	[17]						365
Fair value	[4],[17]						$ 365
% of Net Assets	[6],[17]						0.00%
Investment, Identifier [Axis]: Trilon Group, LLC 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[34]						4.75%
Interest rate	[17],[34]						8.65%
Principal	[17],[34]						$ 10,107
Amortized Cost	[17],[34]						10,021
Fair value	[4],[17],[34]						$ 10,137
% of Net Assets	[6],[17],[34]						0.40%
Investment, Identifier [Axis]: USLIVE OPCO, INC. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.50%	[16],[24]
Interest rate				8.91%	[20]		9.29%	[24]
Principal				$ 2,105	[20]		$ 2,105	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: USLIVE OPCO, INC. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[35]		5.50%	[16],[36]
Interest rate				8.91%	[35]		9.29%	[36]
Principal				$ 9,875	[35]		$ 10,000	[36]
Amortized Cost				9,709	[35]		9,812	[36]
Fair value				$ 9,885	[3],[35]		$ 10,005	[4],[36]
% of Net Assets				0.40%	[5],[35]		0.40%	[6],[36]
Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[22]		5.00%	[16],[24],[25]
Interest rate				8.94%	[20],[22]		8.99%	[24],[25]
Principal				$ 7,442	[20],[22]		$ 7,461	[24],[25]
Amortized Cost				3,692	[20],[22]		3,711	[24],[25]
Fair value				$ 3,672	[3],[20],[22]		$ 3,686	[4],[24],[25]
% of Net Assets				0.10%	[5],[20],[22]		0.10%	[6],[24],[25]
Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.00%	[16],[24]
Interest rate				8.94%	[20]		8.99%	[24]
Principal				$ 3,000	[20]		$ 3,000	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Ultra Clean Holdco LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[30],[42]		5.00%	[16],[18],[31]
Interest rate				8.94%	[30],[42]		8.99%	[18],[31]
Principal				$ 20,580	[30],[42]		$ 20,685	[18],[31]
Amortized Cost				20,317	[30],[42]		20,387	[18],[31]
Fair value				$ 20,467	[3],[30],[42]		$ 20,551	[4],[18],[31]
% of Net Assets				0.80%	[5],[30],[42]		0.70%	[6],[18],[31]
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[22]		5.25%	[16],[24],[25]
Interest rate				8.94%	[20],[22]		9.12%	[24],[25]
Principal				$ 6,947	[20],[22]		$ 6,947	[24],[25]
Amortized Cost				4,956	[20],[22]		4,956	[24],[25]
Fair value				$ 4,956	[3],[20],[22]		$ 4,956	[4],[24],[25]
% of Net Assets				0.20%	[5],[20],[22]		0.20%	[6],[24],[25]
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[22]		5.25%	[16],[24],[25]
Interest rate				8.94%	[20],[22]		9.12%	[24],[25]
Principal				$ 1,350	[20],[22]		$ 1,350	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Unanet, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.94%	[20]		9.12%	[24]
Principal				$ 4,316	[20]		$ 4,316	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Unanet, Inc. (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				1,623			1,624
Fair value				$ 2,772	[3]		$ 2,918	[4]
% of Net Assets				0.10%	[5]		0.10%	[6]
Number of shares held				1,621,053			1,621,053
Investment, Identifier [Axis]: Unanet, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[37],[43]		5.25%	[16],[19],[29]
Interest rate				8.94%	[37],[43]		9.24%	[19],[29]
Principal				$ 22,000	[37],[43]		$ 22,000	[19],[29]
Amortized Cost				21,783	[37],[43]		21,751	[19],[29]
Fair value				$ 22,000	[3],[37],[43]		$ 22,000	[4],[19],[29]
% of Net Assets				0.80%	[5],[37],[43]		0.80%	[6],[19],[29]
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.10%
Interest rate	[20]			10.72%
Principal	[20]			$ 458
Amortized Cost	[20]			73
Fair value	[3],[20]			$ 73
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Shares of common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0
Amortized Cost				99
Fair value	[3]			$ 109
% of Net Assets	[5]			0.00%
Number of shares held				392,157
Investment, Identifier [Axis]: V10 Entertainment, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			7.10%
Interest rate	[35]			10.79%
Principal	[35]			$ 3,194
Amortized Cost	[35]			3,215
Fair value	[3],[35]			$ 3,194
% of Net Assets	[5],[35]			0.10%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21],[22]		4.75%	[16],[24],[25]
Interest rate				8.98%	[20],[22]		8.42%	[24],[25]
Principal				$ 6,639	[20],[22]		$ 6,660	[24],[25]
Amortized Cost				4,637	[20],[22]		4,172	[24],[25]
Fair value				$ 4,651	[3],[20],[22]		$ 4,176	[4],[24],[25]
% of Net Assets				0.20%	[5],[20],[22]		0.10%	[6],[24],[25]
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		4.75%	[16],[24]
Interest rate				8.95%	[20]		8.42%	[24]
Principal				$ 3,509	[20]		$ 3,509	[24]
Amortized Cost				1,011	[20]		1,123	[24]
Fair value				$ 1,011	[3],[20]		$ 1,123	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Valkyrie Buyer, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[35],[38]		4.75%	[16],[36],[39]
Interest rate				8.98%	[35],[38]		8.42%	[36],[39]
Principal				$ 17,778	[35],[38]		$ 17,868	[36],[39]
Amortized Cost				17,576	[35],[38]		17,643	[36],[39]
Fair value				$ 17,831	[3],[35],[38]		$ 17,886	[4],[36],[39]
% of Net Assets				0.70%	[5],[35],[38]		0.60%	[6],[36],[39]
Investment, Identifier [Axis]: Valkyrie Buyer, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[30]		4.75%	[16]
Interest rate				8.98%	[30]		8.42%
Principal				$ 2,069	[30]		$ 2,080
Amortized Cost				2,069	[30]		2,080
Fair value				$ 2,075	[3],[30]		$ 2,082	[4]
% of Net Assets				0.10%	[5],[30]		0.10%	[6]
Investment, Identifier [Axis]: Valkyrie Buyer, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[33]		4.75%	[16]
Interest rate				8.98%	[33]		8.42%
Principal				$ 7,406	[33]		$ 7,443
Amortized Cost				7,406	[33]		7,443
Fair value				$ 7,428	[3],[33]		$ 7,451	[4]
% of Net Assets				0.30%	[5],[33]		0.30%	[6]
Investment, Identifier [Axis]: Valkyrie Buyer, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[33]		4.75%	[16]
Interest rate				8.98%	[33]		8.42%
Principal				$ 3,317	[33]		$ 3,333
Amortized Cost				3,317	[33]		3,333
Fair value				$ 3,327	[3],[33]		$ 3,337	[4]
% of Net Assets				0.10%	[5],[33]		0.10%	[6]
Investment, Identifier [Axis]: Valudor Products LLC (Class A-1 units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[27]			10.00%
Principal	[27]			$ 0
Amortized Cost	[27]			0
Fair value	[3],[27]			$ 0
% of Net Assets	[5],[27]			0.00%
Number of shares held	[27]			501,014
Investment, Identifier [Axis]: Valudor Products LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			9.61%
Interest rate	[20]			13.26%
Principal	[20]			$ 821
Amortized Cost	[20]			374
Fair value	[3],[20]			$ 381
% of Net Assets	[5],[20]			0.00%
Investment, Identifier [Axis]: Valudor Products LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			7.61%
Interest rate, Cash				9.76%
Interest rate, PIK				1.50%
Principal				$ 2,136
Amortized Cost				2,033
Fair value	[3]			$ 2,065
% of Net Assets	[5]			0.10%
Investment, Identifier [Axis]: Valudor Products LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[86]			7.50%
Interest rate, PIK	[86]			11.26%
Principal	[86]			$ 401
Amortized Cost	[86]			383
Fair value	[3],[86]			$ 388
% of Net Assets	[5],[86]			0.00%
Investment, Identifier [Axis]: Valudor Products LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			7.61%
Interest rate				11.26%
Principal				$ 889
Amortized Cost				846
Fair value	[3]			$ 860
% of Net Assets	[5]			0.00%
Investment, Identifier [Axis]: Vanterra Holdings, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						4.25%
Interest rate	[24],[25]						8.09%
Principal	[24],[25]						$ 21,000
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Vanterra Holdings, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						4.25%
Interest rate	[24],[25]						8.09%
Principal	[24],[25]						$ 21,000
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Vanterra Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			4.25%
Interest rate	[20],[22]			7.98%
Principal	[20],[22]			$ 21,000
Amortized Cost	[20],[22]			14,154
Fair value	[3],[20],[22]			$ 14,098
% of Net Assets	[5],[20],[22]			0.50%
Investment, Identifier [Axis]: Vanterra Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.25%	[20],[21]		4.25%	[16],[24]
Interest rate				7.98%	[20]		8.09%	[24]
Principal				$ 6,300	[20]		$ 6,300	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Vanterra Holdings, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			4.25%
Interest rate	[35]			7.91%
Principal	[35]			$ 10,500
Amortized Cost	[35]			10,408
Fair value	[3],[35]			$ 10,458
% of Net Assets	[5],[35]			0.40%
Investment, Identifier [Axis]: Vanterra Holdings, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[35]			4.25%
Interest rate	[32],[35]			7.91%
Principal	[32],[35]			$ 21,000
Amortized Cost	[32],[35]			21,000
Fair value	[3],[32],[35]			$ 20,917
% of Net Assets	[5],[32],[35]			0.80%
Investment, Identifier [Axis]: Vanterra Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[36]						4.25%
Interest rate	[36]						8.09%
Principal	[36]						$ 10,500
Amortized Cost	[36]						10,397
Fair value	[4],[36]						$ 10,500
% of Net Assets	[6],[36]						0.40%
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[20],[21],[22],[23],[55]		6.25%	[16],[24],[25],[26],[56]
Interest rate, Cash				6.48%	[20],[22],[23],[55]		6.55%	[24],[25],[26],[56]
Interest rate, PIK				3.25%	[20],[22],[23],[55]		3.38%	[24],[25],[26],[56]
Principal				$ 2,826	[20],[22],[23],[55]		$ 2,826	[24],[25],[26],[56]
Amortized Cost				0	[20],[22],[23],[55]		0	[24],[25],[26],[56]
Fair value				$ 0	[3],[20],[22],[23],[55]		$ 0	[4],[24],[25],[26],[56]
% of Net Assets				0.00%	[5],[20],[22],[23],[55]		0.00%	[6],[24],[25],[26],[56]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[20],[21],[22],[23],[55]		6.25%	[16],[24],[25],[26],[56]
Interest rate, Cash				6.48%	[20],[22],[23],[55]		6.55%	[24],[25],[26],[56]
Interest rate, PIK				3.25%	[20],[22],[23],[55]		3.38%	[24],[25],[26],[56]
Principal				$ 2,713	[20],[22],[23],[55]		$ 3,989	[24],[25],[26],[56]
Amortized Cost				0	[20],[22],[23],[55]		0	[24],[25],[26],[56]
Fair value				$ 0	[3],[20],[22],[23],[55]		$ 0	[4],[24],[25],[26],[56]
% of Net Assets				0.00%	[5],[20],[22],[23],[55]		0.00%	[6],[24],[25],[26],[56]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate				5.50%	[20],[23],[55]		5.75%	[24],[26],[56]
Principal				$ 5,776	[20],[23],[55]		$ 5,776	[24],[26],[56]
Amortized Cost				0	[20],[23],[55]		0	[24],[26],[56]
Fair value				$ 0	[3],[20],[23],[55]		$ 0	[4],[24],[26],[56]
% of Net Assets				0.00%	[5],[20],[23],[55]		0.00%	[6],[24],[26],[56]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[23],[55]		6.25%	[16],[26],[56]
Interest rate, Cash				6.48%	[23],[55]		6.55%	[26],[56]
Interest rate, PIK				3.25%	[23],[55]		3.38%	[26],[56]
Principal				$ 13,686	[23],[55]		$ 12,205	[26],[56]
Amortized Cost				13,584	[23],[55]		12,094	[26],[56]
Fair value				$ 13,625	[3],[23],[55]		$ 12,328	[4],[26],[56]
% of Net Assets				0.50%	[5],[23],[55]		0.40%	[6],[26],[56]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[23],[35],[55]		6.25%	[16],[26],[56]
Interest rate, Cash				6.48%	[23],[35],[55]		6.55%	[26],[56]
Interest rate, PIK				3.25%	[23],[35],[55]		3.38%	[26],[56]
Principal				$ 29,238	[23],[35],[55]		$ 28,769	[26],[56]
Amortized Cost				28,943	[23],[35],[55]		28,444	[26],[56]
Fair value				$ 29,108	[3],[23],[35],[55]		$ 29,057	[4],[26],[56]
% of Net Assets				1.10%	[5],[23],[35],[55]		1.00%	[6],[26],[56]
Investment, Identifier [Axis]: Velociti, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.25%	[16],[24]
Interest rate				9.15%	[20]		9.12%	[24]
Principal				$ 3,790	[20]		$ 3,790	[24]
Amortized Cost				1,263	[20]		0	[24]
Fair value				$ 1,263	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.10%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Velociti, LLC (Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[27]		$ 0	[28]
Amortized Cost				6,076	[27]		6,076	[28]
Fair value				$ 6,076	[3],[27]		$ 6,137	[4],[28]
% of Net Assets				0.20%	[5],[27]		0.20%	[6],[28]
Number of shares held				6,075,951	[27]		6,075,951	[28]
Investment, Identifier [Axis]: Velociti, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[30],[37]		5.25%	[16],[19],[31]
Interest rate				9.12%	[30],[37]		9.12%	[19],[31]
Principal				$ 11,880	[30],[37]		$ 11,940	[19],[31]
Amortized Cost				11,681	[30],[37]		11,713	[19],[31]
Fair value				$ 11,880	[3],[30],[37]		$ 11,940	[4],[19],[31]
% of Net Assets				0.40%	[5],[30],[37]		0.40%	[6],[19],[31]
Investment, Identifier [Axis]: Velociti, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[32]		5.25%	[16],[17]
Interest rate				9.12%	[32]		9.12%	[17]
Principal				$ 4,273	[32]		$ 4,295	[17]
Amortized Cost				4,220	[32]		4,234	[17]
Fair value				$ 4,273	[3],[32]		$ 4,295	[4],[17]
% of Net Assets				0.20%	[5],[32]		0.20%	[6],[17]
Investment, Identifier [Axis]: Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.25%	[20],[21],[22]		4.50%	[16],[24],[25]
Interest rate				7.94%	[20],[22]		8.28%	[24],[25]
Principal				$ 6,125	[20],[22]		$ 6,125	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.25%	[20],[21]		4.50%	[16],[24]
Interest rate				7.94%	[20]		8.28%	[24]
Principal				$ 3,063	[20]		$ 3,063	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Veritas Buyer, LLC and DecisionHR Holdings, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.25%	[21],[33]		4.50%	[16]
Interest rate				7.94%	[33]		8.28%
Principal				$ 19,551	[33]		$ 19,600
Amortized Cost				19,371	[33]		19,404
Fair value				$ 19,475	[3],[33]		$ 19,404	[4]
% of Net Assets				0.70%	[5],[33]		0.70%	[6]
Investment, Identifier [Axis]: Vero Biotech Inc. (Warrant to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				9			0
Fair value				$ 116	[3]		$ 102	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Warrants to purchase percentage of equity				2.50%			2.30%
Investment, Identifier [Axis]: Vero Biotech Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16]						3.75%
Interest rate							12.25%
Principal							$ 30,000
Amortized Cost							29,802
Fair value	[4]						$ 29,604
% of Net Assets	[6]						1.10%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21],[22]		5.50%	[16],[24],[25]
Interest rate				9.19%	[20],[22]		9.49%	[24],[25]
Principal				$ 6,667	[20],[22]		$ 6,667	[24],[25]
Amortized Cost				0	[20],[22]		0	[24],[25]
Fair value				$ 0	[3],[20],[22]		$ 0	[4],[24],[25]
% of Net Assets				0.00%	[5],[20],[22]		0.00%	[6],[24],[25]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.50%	[16],[24]
Interest rate				9.19%	[20]		9.49%	[24]
Principal				$ 2,667	[20]		$ 2,667	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[35],[37],[38]		5.50%	[16],[19],[36],[39]
Interest rate				9.19%	[35],[37],[38]		9.49%	[19],[36],[39]
Principal				$ 29,333	[35],[37],[38]		$ 29,333	[19],[36],[39]
Amortized Cost				29,333	[35],[37],[38]		29,333	[19],[36],[39]
Fair value				$ 29,333	[3],[35],[37],[38]		$ 29,370	[4],[19],[36],[39]
% of Net Assets				1.10%	[5],[35],[37],[38]		1.00%	[6],[19],[36],[39]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[21],[35],[38]		5.50%	[16],[36],[39]
Interest rate				9.19%	[35],[38]		9.49%	[36],[39]
Principal				$ 13,333	[35],[38]		$ 13,333	[36],[39]
Amortized Cost				13,162	[35],[38]		13,147	[36],[39]
Fair value				$ 13,333	[3],[35],[38]		$ 13,350	[4],[36],[39]
% of Net Assets				0.50%	[5],[35],[38]		0.50%	[6],[36],[39]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				1,110			1,110
Fair value				$ 0	[3]		$ 0	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				2,590,000			1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 1,114	[44],[48]		$ 477	[47],[49]
Amortized Cost				477	[44],[48]		477	[47],[49]
Fair value				$ 0	[3],[44],[48]		$ 0	[4],[47],[49]
% of Net Assets				0.00%	[5],[44],[48]		0.00%	[6],[47],[49]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 350	[44],[48]		$ 150	[47],[49]
Amortized Cost				150	[44],[48]		150	[47],[49]
Fair value				$ 0	[3],[44],[48]		$ 0	[4],[47],[49]
% of Net Assets				0.00%	[5],[44],[48]		0.00%	[6],[47],[49]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 3 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 133	[44],[48]		$ 57	[47],[49]
Amortized Cost				57	[44],[48]		57	[47],[49]
Fair value				$ 0	[3],[44],[48]		$ 0	[4],[47],[49]
% of Net Assets				0.00%	[5],[44],[48]		0.00%	[6],[47],[49]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 4 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 214	[44],[48]		$ 92	[47],[49]
Amortized Cost				92	[44],[48]		92	[47],[49]
Fair value				$ 0	[3],[44],[48]		$ 0	[4],[47],[49]
% of Net Assets				0.00%	[5],[44],[48]		0.00%	[6],[47],[49]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 5 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.26%	[21],[44]		8.26%	[16],[47]
Interest rate, PIK				11.93%	[44]		12.10%	[47]
Principal				$ 1,173	[44]		$ 503	[47]
Amortized Cost				513	[44]		503	[47]
Fair value				$ 34	[3],[44]		$ 38	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 6 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.26%	[21],[44]		8.26%	[16],[47]
Interest rate, PIK				11.93%	[44]		12.10%	[47]
Principal				$ 355	[44]		$ 152	[47]
Amortized Cost				155	[44]		152	[47]
Fair value				$ 10	[3],[44]		$ 11	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 7 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.26%	[21],[44]		8.26%	[16],[47]
Interest rate, PIK				11.93%	[44]		12.10%	[47]
Principal				$ 618	[44]		$ 265	[47]
Amortized Cost				270	[44]		265	[47]
Fair value				$ 18	[3],[44]		$ 20	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 8 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.26%	[21],[44]		8.26%	[16],[47]
Interest rate, PIK				11.93%	[44]		12.10%	[47]
Principal				$ 925	[44]		$ 396	[47]
Amortized Cost				396	[44]		396	[47]
Fair value				$ 0	[3],[44]		$ 0	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				8.26%	[21],[44]		8.26%	[16],[47]
Interest rate, PIK				11.90%	[44]		12.14%	[47]
Principal				$ 574	[44]		$ 246	[47]
Amortized Cost				864	[44]		246	[47]
Fair value				$ 1,111	[3],[44]		$ 454	[4],[47]
% of Net Assets				0.00%	[5],[44]		0.00%	[6],[47]
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						6.50%
Interest rate, PIK	[24]						10.17%
Principal	[24]						$ 956
Amortized Cost	[24]						0
Fair value	[4],[24]						$ 0
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Volt Bidco, Inc. (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				892			892
Fair value				$ 314	[3]		$ 776	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				878			878
Investment, Identifier [Axis]: Volt Bidco, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16]						6.50%
Interest rate, PIK							10.17%
Principal							$ 10,171
Amortized Cost							10,106
Fair value	[4]						$ 9,809
% of Net Assets	[6]						0.30%
Investment, Identifier [Axis]: Volt Bidco, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[31]						6.50%
Interest rate, PIK	[31]						10.17%
Principal	[31]						$ 1,912
Amortized Cost	[31]						1,912
Fair value	[4],[31]						$ 1,844
% of Net Assets	[6],[31]						0.10%
Investment, Identifier [Axis]: Volt Bidco, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[34]						6.50%
Interest rate, PIK	[34]						10.17%
Principal	[34]						$ 793
Amortized Cost	[34]						793
Fair value	[4],[34]						$ 765
% of Net Assets	[6],[34]						0.00%
Investment, Identifier [Axis]: Volt Bidco, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[34]						6.50%
Interest rate, PIK	[34]						10.17%
Principal	[34]						$ 1,099
Amortized Cost	[34]						1,099
Fair value	[4],[34]						$ 1,060
% of Net Assets	[6],[34]						0.00%
Investment, Identifier [Axis]: WPEngine, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[20],[21]		5.75%	[16],[24]
Interest rate				9.43%	[20]		9.45%	[24]
Principal				$ 1,650	[20]		$ 1,650	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: WPEngine, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%	[21],[37],[43]		5.75%	[16],[19],[29]
Interest rate				9.43%	[37],[43]		9.45%	[19],[29]
Principal				$ 16,500	[37],[43]		$ 16,500	[19],[29]
Amortized Cost				16,207	[37],[43]		16,163	[19],[29]
Fair value				$ 16,459	[3],[37],[43]		$ 16,500	[4],[19],[29]
% of Net Assets				0.60%	[5],[37],[43]		0.60%	[6],[19],[29]
Investment, Identifier [Axis]: Watchguard Technologies, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[38]		5.25%	[16],[36],[39]
Interest rate				8.89%	[38]		8.97%	[36],[39]
Principal				$ 5,438	[38]		$ 20,466	[36],[39]
Amortized Cost				5,246	[38]		19,640	[36],[39]
Fair value				$ 5,085	[3],[38]		$ 20,479	[4],[36],[39]
% of Net Assets				0.20%	[5],[38]		0.70%	[6],[36],[39]
Investment, Identifier [Axis]: Water Buyer, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.25%
Interest rate	[24],[25]						8.94%
Principal	[24],[25]						$ 6,000
Amortized Cost	[24],[25]						0
Fair value	[4],[24],[25]						$ 0
% of Net Assets	[6],[24],[25]						0.00%
Investment, Identifier [Axis]: Water Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]						5.25%
Interest rate	[24]						8.97%
Principal	[24]						$ 3,000
Amortized Cost	[24]						400
Fair value	[4],[24]						$ 400
% of Net Assets	[6],[24]						0.00%
Investment, Identifier [Axis]: Water Buyer, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[18]						5.25%
Interest rate	[18]						8.94%
Principal	[18]						$ 9,875
Amortized Cost	[18]						9,754
Fair value	[4],[18]						$ 9,890
% of Net Assets	[6],[18]						0.30%
Investment, Identifier [Axis]: WebPT, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.35%	[20],[21]		5.25%	[16],[24]
Interest rate	[24]						12.00%
Interest rate, Cash	[20]			7.07%
Interest rate, PIK	[20]			3.13%
Principal				$ 521	[20]		$ 521	[24]
Amortized Cost				0	[20]		454	[24]
Fair value				$ 0	[3],[20]		$ 433	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: WebPT, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.35%	[21],[43]		6.35%	[16],[29]
Interest rate	[29]						10.17%
Interest rate, Cash	[43]			7.07%
Interest rate, PIK	[43]			3.13%
Principal				$ 5,108	[43]		$ 4,975	[29]
Amortized Cost				5,108	[43]		4,973	[29]
Fair value				$ 4,521	[3],[43]		$ 4,750	[4],[29]
% of Net Assets				0.20%	[5],[43]		0.20%	[6],[29]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 15,986		17,076	$ 15,572		22,772
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value						2,888			1,980
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 5,276		2,030	$ 3,487		1,539
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.85%	[11],[21]		6.85%	[12],[16],[24]
Interest rate, Cash				10.49%	[11]		10.75%	[12],[24]
Principal				$ 5,276	[11]		$ 4,150	[12],[24]
Amortized Cost				5,276	[11]		3,487	[12],[24]
Fair value				$ 5,276	[3],[11]		$ 3,487	[4],[12],[24]
% of Net Assets				0.20%	[5],[11]		0.10%	[6],[12],[24]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series A preferred stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0		$ 0	$ 0		0
Number of shares held				630,178		518,970
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series A preferred stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[11]		0	[12]
Amortized Cost				0	[11]		0	[12]
Fair value				$ 0	[3],[11]		$ 0	[4],[12]
% of Net Assets				0.00%	[5],[11]		0.00%	[6],[12]
Number of shares held				630,178			518,970	[12]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series B preferred stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0		$ 0	$ 0		0
Number of shares held				140,958		116,083
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series B preferred stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[11]		0	[12]
Amortized Cost				0	[11]		0	[12]
Fair value				$ 0	[3],[11]		$ 0	[4],[12]
% of Net Assets				0.00%	[5],[11]		0.00%	[6],[12]
Number of shares held				140,958			116,083	[12]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 4,093			$ 3,197
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.85%	[11],[21]		6.85%	[12],[16]
Interest rate, Cash				10.52%	[11]		10.75%	[12]
Principal				$ 36,581	[11]		$ 28,573	[12]
Amortized Cost				33,291	[11]		28,358	[12]
Fair value				$ 15,986	[3],[11]		$ 15,572	[4],[12]
% of Net Assets				0.60%	[5],[11]		0.60%	[6],[12]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.85%	[11],[21]		6.85%	[12],[16]
Interest rate, Cash				10.52%	[11]		10.75%	[12]
Principal				$ 4,093	[11]		$ 3,197	[12]
Amortized Cost				4,098	[11]		3,197	[12]
Fair value				$ 4,093	[3],[11]		$ 3,197	[4],[12]
% of Net Assets				0.20%	[5],[11]		0.10%	[6],[12]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[23],[27]		$ 0	[26],[28]
Amortized Cost				4,778	[23],[27]		3	[26],[28]
Fair value				$ 11,945	[3],[23],[27]		$ 6,421	[4],[26],[28]
% of Net Assets				0.40%	[5],[23],[27]		0.20%	[6],[26],[28]
Number of shares held				5,133	[23],[27]		2,992	[26],[28]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				13.25%	[23]		13.25%	[26]
Principal				$ 1,683	[23]		$ 928	[26]
Amortized Cost				1,688	[23]		928	[26]
Fair value				$ 1,683	[3],[23]		$ 928	[4],[26]
% of Net Assets				0.10%	[5],[23]		0.00%	[6],[26]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				13.25%	[23]		13.25%	[26]
Principal				$ 3,239	[23]		$ 1,767	[26]
Amortized Cost				3,249	[23]		1,767	[26]
Fair value				$ 3,239	[3],[23]		$ 1,767	[4],[26]
% of Net Assets				0.10%	[5],[23]		0.10%	[6],[26]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 3 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				13.25%	[23]		13.25%	[26]
Principal				$ 952	[23]		$ 519	[26]
Amortized Cost				955	[23]		519	[26]
Fair value				$ 952	[3],[23]		$ 519	[4],[26]
% of Net Assets				0.00%	[5],[23]		0.00%	[6],[26]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 4 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				13.25%	[23]		13.25%	[26]
Principal				$ 21,011	[23]		$ 11,465	[26]
Amortized Cost				21,011	[23]		11,465	[26]
Fair value				$ 21,011	[3],[23]		$ 11,465	[4],[26]
% of Net Assets				0.80%	[5],[23]		0.40%	[6],[26]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 5 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]						13.25%
Principal				$ 3,635	[23]		$ 1,983	[26]
Amortized Cost				3,635	[23]		1,983	[26]
Fair value				$ 3,635	[3],[23]		$ 1,983	[4],[26]
% of Net Assets				0.10%	[5],[23]		0.10%	[6],[26]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 6 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]						13.25%
Principal				$ 6,521	[23]		$ 3,559	[26]
Amortized Cost				6,522	[23]		3,559	[26]
Fair value				$ 6,521	[3],[23]		$ 3,559	[4],[26]
% of Net Assets				0.20%	[5],[23]		0.10%	[6],[26]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 7 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]						13.25%
Principal				$ 4,470	[23]		$ 2,440	[26]
Amortized Cost				4,471	[23]		2,440	[26]
Fair value				$ 4,470	[3],[23]		$ 2,440	[4],[26]
% of Net Assets				0.20%	[5],[23]		0.10%	[6],[26]
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%			8.00%
Principal				$ 0			$ 0
Amortized Cost				153			65
Fair value				$ 172	[3]		$ 127	[4]
% of Net Assets				0.00%	[5]		0.00%	[6]
Number of shares held				114,583			65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[20],[21]		6.00%	[16],[24]
Interest rate				9.64%	[20]		9.72%	[24]
Principal				$ 1,719	[20]		$ 977	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: XanEdu Publishing, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[32],[43]		6.00%	[16],[17],[29]
Interest rate				9.64%	[32],[43]		9.72%	[17],[29]
Principal				$ 8,070	[32],[43]		$ 5,536	[17],[29]
Amortized Cost				8,083	[32],[43]		5,536	[17],[29]
Fair value				$ 8,046	[3],[32],[43]		$ 5,522	[4],[17],[29]
% of Net Assets				0.30%	[5],[32],[43]		0.20%	[6],[17],[29]
Investment, Identifier [Axis]: XanEdu Publishing, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.00%	[21],[32]		6.00%	[16],[17]
Interest rate				9.64%	[32]		9.72%	[17]
Principal				$ 3,207	[32]		$ 2,200	[17]
Amortized Cost				3,212	[32]		2,200	[17]
Fair value				$ 3,198	[3],[32]		$ 2,195	[4],[17]
% of Net Assets				0.10%	[5],[32]		0.10%	[6],[17]
Investment, Identifier [Axis]: Xpress Wellness, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[25]						5.50%
Interest rate	[24],[25]						9.36%
Principal	[24],[25]						$ 12,478
Amortized Cost	[24],[25]						3,928
Fair value	[4],[24],[25]						$ 3,867
% of Net Assets	[6],[24],[25]						0.10%
Investment, Identifier [Axis]: Xpress Wellness, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.50%	[20],[21]		5.50%	[16],[24]
Interest rate				9.16%	[20]		9.20%	[24]
Principal				$ 9,231	[20]		$ 9,231	[24]
Amortized Cost				7,015	[20]		7,015	[24]
Fair value				$ 7,015	[3],[20]		$ 7,015	[4],[24]
% of Net Assets				0.30%	[5],[20]		0.30%	[6],[24]
Investment, Identifier [Axis]: Xpress Wellness, LLC (Series A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				18,310			18,310
Fair value				$ 20,119	[3]		$ 14,312	[4]
% of Net Assets				0.80%	[5]		0.50%	[6]
Number of shares held				18,310			18,310
Investment, Identifier [Axis]: Xpress Wellness, LLC (Series C units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				760			694
Fair value				$ 1,228	[3]		$ 1,040	[4]
% of Net Assets				0.10%	[5]		0.00%	[6]
Number of shares held				886			816
Investment, Identifier [Axis]: Xpress Wellness, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[35]			5.50%
Interest rate	[35]			9.16%
Principal	[35]			$ 39,400
Amortized Cost	[35]			38,855
Fair value	[3],[35]			$ 39,498
% of Net Assets	[5],[35]			1.50%
Investment, Identifier [Axis]: Xpress Wellness, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			5.50%
Interest rate				9.16%
Principal				$ 3,908
Amortized Cost				3,908
Fair value	[3]			$ 3,918
% of Net Assets	[5]			0.10%
Investment, Identifier [Axis]: Xpress Wellness, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[36]						5.50%
Interest rate	[36]						9.35%
Principal	[36]						$ 39,600
Amortized Cost	[36]						38,976
Fair value	[4],[36]						$ 38,985
% of Net Assets	[6],[36]						1.40%
Investment, Identifier [Axis]: YBR OZ ECE, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 1,983		$ 2,002	$ 1,994		0
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 6,875		$ 6,875	6,875		0
Number of shares held				6,875		6,875
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[11]		0	[12]
Amortized Cost				6,875	[11]		6,875	[12]
Fair value				$ 6,875	[3],[11]		$ 6,875	[4],[12]
% of Net Assets				0.30%	[5],[11]		0.20%	[6],[12]
Number of shares held				6,875			6,875	[12]
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 896		$ 0	$ 901		0
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.86%	[11],[20],[21],[22]		5.86%	[12],[16],[24],[25]
Interest rate				9.48%	[11],[20],[22]		9.74%	[12],[24],[25]
Principal				$ 2,494	[11],[20],[22]		$ 2,499	[12],[24],[25]
Amortized Cost				894	[11],[20],[22]		899	[12],[24],[25]
Fair value				$ 896	[3],[11],[20],[22]		$ 901	[4],[12],[24],[25]
% of Net Assets				0.00%	[5],[11],[20],[22]		0.00%	[6],[12],[24],[25]
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 0		0	$ 0		0
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.86%	[11],[20],[21]		5.86%	[12],[16],[24]
Interest rate				9.48%	[11],[20]		9.74%	[12],[24]
Principal				$ 375	[11],[20]		$ 375	[12],[24]
Amortized Cost				0	[11],[20]		0	[12],[24]
Fair value				$ 0	[3],[11],[20]		$ 0	[4],[12],[24]
% of Net Assets				0.00%	[5],[11],[20]		0.00%	[6],[12],[24]
Investment, Identifier [Axis]: YBR OZ ECE, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.86%	[11],[21],[32]		5.86%	[12],[16],[17]
Interest rate				9.48%	[11],[32]		9.74%	[12],[17]
Principal				$ 1,980	[11],[32]		$ 1,990	[12],[17]
Amortized Cost				1,951	[11],[32]		1,957	[12],[17]
Fair value				$ 1,983	[3],[11],[32]		$ 1,994	[4],[12],[17]
% of Net Assets				0.10%	[5],[11],[32]		0.10%	[6],[12],[17]
Investment, Identifier [Axis]: ZI Intermediate II, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[20],[21]		5.25%	[16],[24]
Interest rate				8.91%	[20]		9.10%	[24]
Principal				$ 6,958	[20]		$ 6,958	[24]
Amortized Cost				0	[20]		0	[24]
Fair value				$ 0	[3],[20]		$ 0	[4],[24]
% of Net Assets				0.00%	[5],[20]		0.00%	[6],[24]
Investment, Identifier [Axis]: ZI Intermediate II, Inc. (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0			$ 0
Amortized Cost				1,849			1,849
Fair value				$ 4,156	[3]		$ 4,088	[4]
% of Net Assets				0.20%	[5]		0.10%	[6]
Number of shares held				3,790			3,790
Investment, Identifier [Axis]: ZI Intermediate II, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.25%	[21],[30],[33],[35],[38]		5.25%	[16],[36],[39]
Interest rate				8.91%	[30],[33],[35],[38]		9.10%	[36],[39]
Principal				$ 82,250	[30],[33],[35],[38]		$ 82,250	[36],[39]
Amortized Cost				81,099	[30],[33],[35],[38]		80,966	[36],[39]
Fair value				$ 82,456	[3],[30],[33],[35],[38]		$ 82,291	[4],[36],[39]
% of Net Assets				3.00%	[5],[30],[33],[35],[38]		2.90%	[6],[36],[39]
Investment, Identifier [Axis]: Zodega Landscaping, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 12,188		12,411	$ 12,281		12,431
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Preferred interestes)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value						17,348			15,130
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Preferred interests) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				0	[11],[87]		0	[12],[88]
Amortized Cost				14,676	[11],[87]		14,676	[12],[88]
Fair value				$ 19,561	[3],[11],[87]		$ 18,148	[4],[12],[88]
% of Net Assets				0.70%	[5],[11],[87]		0.60%	[6],[12],[88]
Number of shares held				146,757	[87]		146,757	[12],[88]
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 893		$ 992	$ 992		$ 992
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.86%	[11],[20],[21]		7.86%	[12],[16],[24]
Interest rate				11.51%	[11],[20]		11.74%	[12],[24]
Principal				$ 1,984	[11],[20]		$ 1,984	[12],[24]
Amortized Cost				893	[11],[20]		992	[12],[24]
Fair value				$ 893	[3],[11],[20]		$ 992	[4],[12],[24]
% of Net Assets				0.00%	[5],[11],[20]		0.00%	[6],[12],[24]
Investment, Identifier [Axis]: Zodega Landscaping, LLC (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				$ 19,561			$ 18,148
Investment, Identifier [Axis]: Zodega Landscaping, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.86%	[11],[21],[43]		7.86%	[12],[16]
Interest rate				11.48%	[11],[43]		11.74%	[12]
Principal				$ 12,188	[11],[43]		$ 12,250	[12]
Amortized Cost				11,913	[11],[43]		11,917	[12]
Fair value				$ 12,188	[3],[11],[43]		$ 12,281	[4],[12]
% of Net Assets				0.50%	[5],[11],[43]		0.40%	[6],[12]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Class B preferred shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[23],[55]		$ 0	[26],[56]
Amortized Cost				723	[23],[55]		723	[26],[56]
Fair value				$ 130	[3],[23],[55]		$ 217	[4],[26],[56]
% of Net Assets				0.00%	[5],[23],[55]		0.00%	[6],[26],[56]
Number of shares held				96,603	[23],[55]		96,603	[26],[56]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Class C preferred shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 0	[23],[55]		$ 0	[26],[56]
Amortized Cost				32	[23],[55]		32	[26],[56]
Fair value				$ 44	[3],[23],[55]		$ 51	[4],[26],[56]
% of Net Assets				0.00%	[5],[23],[55]		0.00%	[6],[26],[56]
Number of shares held				18,328	[23],[55]		18,328	[26],[56]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.85%	[20],[21],[22],[23],[55]		6.85%	[16],[24],[25],[26],[56]
Interest rate				10.58%	[20],[22],[23],[55]		10.54%	[24],[25],[26],[56]
Principal				$ 1,571	[20],[22],[23],[55]		$ 1,922	[24],[25],[26],[56]
Amortized Cost				544	[20],[22],[23],[55]		1,652	[24],[25],[26],[56]
Fair value				$ 541	[3],[20],[22],[23],[55]		$ 1,644	[4],[24],[25],[26],[56]
% of Net Assets				0.00%	[5],[20],[22],[23],[55]		0.10%	[6],[24],[25],[26],[56]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.85%	[20],[21],[23],[55]		6.85%	[16],[24],[26],[56]
Interest rate				10.58%	[20],[23],[55]		10.54%	[24],[26],[56]
Principal				$ 2,067	[20],[23],[55]		$ 2,067	[24],[26],[56]
Amortized Cost				0	[20],[23],[55]		0	[24],[26],[56]
Fair value				$ 0	[3],[20],[23],[55]		$ 0	[4],[24],[26],[56]
% of Net Assets				0.00%	[5],[20],[23],[55]		0.00%	[6],[24],[26],[56]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.85%	[21],[23],[43],[55]		6.85%	[16],[26],[29],[56]
Interest rate				10.58%	[23],[43],[55]		10.54%	[26],[29],[56]
Principal				$ 13,576	[23],[43],[55]		$ 13,576	[26],[29],[56]
Amortized Cost				13,514	[23],[43],[55]		13,489	[26],[29],[56]
Fair value				$ 13,508	[3],[23],[43],[55]		$ 13,508	[4],[26],[29],[56]
% of Net Assets				0.50%	[5],[23],[43],[55]		0.50%	[6],[26],[29],[56]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.85%	[21],[23],[43],[55]		6.85%	[16],[26],[29],[56]
Interest rate				10.58%	[23],[43],[55]		10.54%	[26],[29],[56]
Principal				$ 1,056	[23],[43],[55]		$ 1,056	[26],[29],[56]
Amortized Cost				1,056	[23],[43],[55]		1,056	[26],[29],[56]
Fair value				$ 1,050	[3],[23],[43],[55]		$ 1,050	[4],[26],[29],[56]
% of Net Assets				0.00%	[5],[23],[43],[55]		0.00%	[6],[26],[29],[56]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.85%	[21],[23],[55]		6.85%	[16],[26],[56]
Interest rate				10.58%	[23],[55]		10.54%	[26],[56]
Principal				$ 2,222	[23],[55]		$ 2,222	[26],[56]
Amortized Cost				2,222	[23],[55]		2,222	[26],[56]
Fair value				$ 2,211	[3],[23],[55]		$ 2,211	[4],[26],[56]
% of Net Assets				0.10%	[5],[23],[55]		0.10%	[6],[26],[56]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.85%	[21],[23],[55]		6.85%	[16],[26],[56]
Interest rate				10.58%	[23],[55]		10.54%	[26],[56]
Principal				$ 1,687	[23],[55]		$ 1,687	[26],[56]
Amortized Cost				1,687	[23],[55]		1,687	[26],[56]
Fair value				$ 1,679	[3],[23],[55]		$ 1,679	[4],[26],[56]
% of Net Assets				0.10%	[5],[23],[55]		0.10%	[6],[26],[56]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[55]			6.85%
Interest rate	[23],[55]			10.58%
Principal	[23],[55]			$ 1,922
Amortized Cost	[23],[55]			1,922
Fair value	[3],[23],[55]			$ 1,912
% of Net Assets	[5],[23],[55]			0.10%
Investment, Identifier [Axis]: iCIMS, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.25%	[21],[43]		6.25%	[16],[29]
Interest rate				9.92%	[43]		10.11%	[29]
Principal				$ 10,500	[43]		$ 8,000	[29]
Amortized Cost				10,375	[43]		7,924	[29]
Fair value				$ 10,159	[3],[43]		$ 7,820	[4],[29]
% of Net Assets				0.40%	[5],[43]		0.30%	[6],[29]

[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.

[2] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.

[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee (see Note 4 in the accompanying notes to the consolidated financial statements).

[4] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee (see Note 4 in the accompanying notes to the consolidated financial statements).

[5] Percentages are based on net assets of $2,709,662 as of June 30, 2026.

[6] Percentages are based on net assets of $2,830,579 as of December 31, 2025.

[7] Investments without an interest rate are non-income producing.

[8] Ownership of certain equity investments may occur through a holding company or partnership.

[9] Represents less than 5% ownership of the portfolio company’s voting securities.

[10] The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, is the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance.

[11] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).

[12] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).

[13] Investments without an interest rate are non-income producing.

[14] Ownership of certain equity investments may occur through a holding company or partnership.

[15] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.

[16] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Prime Rate (“Prime” or “P”), Bank Bill Swap Rate ("BBSW" or "BB"), Sterling Overnight Index Average Rate ("SONIA" or "SN"), Canadian Overnight Repo Rate Average ("CORRA" or "CA"), or Euro Interbank Offered Rate ("Euribor" or "EU"), each of which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over SOFR, Prime, BBSW, SONIA, CORRA, or EU, as applicable, and the current contractual interest rate in effect at December 31, 2025. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision.

[17] All or a portion of this security was held in MC Income Plus Financing SPV II LLC (“SPV II”) as collateral for the Company’s senior secured credit facility (the “SPV II Credit Facility”) with KeyBank National Association (see Note 7 in the accompanying notes to the consolidated financial statements).

[18] All or a portion of this security was held in MC Income Plus Financing SPV III LLC (“SPV III”) as collateral for the Company’s secured revolving credit facility (the “SPV III Credit Facility”) with Goldman Sachs Bank USA (see Note 7 in the accompanying notes to the consolidated financial statements).

[19] All or a portion of this security was held in Monroe Capital Income Plus ABS Funding II, LLC (“2023 Issuer”) as collateral for the Company’s asset-backed securitization (the “2023 ABS”) (see Note 7 in the accompanying notes to the consolidated financial statements).

[20] All or a portion of this commitment was unfunded at June 30, 2026. As such, interest is earned only on the funded portion of this commitment.

[21] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Prime Rate (“Prime” or “P”), Bank Bill Swap Rate ("BBSW" or "BB"), Sterling Overnight Index Average Rate ("SONIA" or "SN"), Canadian Overnight Repo Rate Average ("CORRA" or "CA"), or Euro Interbank Offered Rate ("Euribor" or "EU"), each of which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over SOFR, Prime, BBSW, SONIA, CORRA, or EU, as applicable, and the current contractual interest rate in effect at June 30, 2026. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision.

[22] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company.

[23] This investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, non-qualifying assets totaled 14.0% of the Company’s total assets.

[24] All or a portion of this commitment was unfunded at December 31, 2025. As such, interest is earned only on the funded portion of this commitment.

[25] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company.

[26] This investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets totaled 12.7% of the Company’s total assets.

[27] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.

[28] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.

[29] All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (“2022 Issuer”) as collateral for the Company’s asset-backed securitization (the “2022 ABS”) (see Note 7 in the accompanying notes to the consolidated financial statements).

[30] All or a portion of this security was held in MC Income Plus Financing SPV IV LLC (“SPV IV”) as collateral for the Company’s secured revolving credit facility (the “SPV IV Credit Facility”) with Capital One, National Association (see Note 7 in the accompanying notes to the consolidated financial statements).

[31] All or a portion of this security was held in MC Income Plus Financing SPV IV LLC (“SPV IV”) as collateral for the Company’s secured revolving credit facility (the “SPV IV Credit Facility”) with Capital One, National Association (see Note 7 in the accompanying notes to the consolidated financial statements).

[32] All or a portion of this security was held in MC Income Plus Financing SPV II LLC (“SPV II”) as collateral for the Company’s senior secured credit facility (the “SPV II Credit Facility”) with KeyBank National Association (see Note 7 in the accompanying notes to the consolidated financial statements).

[33] All or a portion of this security was held in MC Income Plus Financing SPV V LLC ("SPV V") as collateral for the Company's secured revolving credit facility (the "SPV V Credit Facility") with Capital One, National Association (see Note 7 in the accompanying notes to the consolidated financial statements).

[34] All or a portion of this security was held in MC Income Plus Financing SPV V LLC ("SPV V") as collateral for the Company's secured revolving credit facility (the "SPV V Credit Facility") with Capital One, National Association (see Note 7 in the accompanying notes to the consolidated financial statements).

[35] All or a portion of this security was held in MC Income Plus Financing SPV LLC (“SPV”) as collateral for the Company’s secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association (see Note 7 in the accompanying notes to the consolidated financial statements).

[36] All or a portion of this security was held in MC Income Plus Financing SPV LLC (“SPV”) as collateral for the Company’s secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association (see Note 7 in the accompanying notes to the consolidated financial statements).

[37] All or a portion of this security was held in Monroe Capital Income Plus ABS Funding II, LLC (“2023 Issuer”) as collateral for the Company’s asset-backed securitization (the “2023 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements).

[38] All or a portion of this security was held in Monroe Capital Income Plus ABS Funding III, LLC (“2025 Issuer”) as collateral for the Company’s asset-backed securitization (the “2025 ABS”) (see Note 7 in the accompanying notes to the consolidated financial statements).

[39] All or a portion of this security was held in Monroe Capital Income Plus ABS Funding III, LLC (“2025 Issuer”) as collateral for the Company’s asset-backed securitization (the “2025 ABS”) (see Note 7 in the accompanying notes to the consolidated financial statements).

[40] The headquarters of this portfolio company is located in United Kingdom

[41] The headquarters of this portfolio company is located in United Kingdom.

[42] All or a portion of this security was held in MC Income Plus Financing SPV III LLC (“SPV III”) as collateral for the Company’s secured revolving credit facility (the “SPV III Credit Facility”) with Goldman Sachs Bank USA (see Note 7 in the accompanying notes to the consolidated financial statements).

[43] All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (“2022 Issuer”) as collateral for the Company’s asset-backed securitization (the “2022 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements).

[44] This position was on non-accrual status as of June 30, 2026, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.

[45] This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date.

[46] This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date.

[47] This position was on non-accrual status as of December 31, 2025, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.

[48] This is a demand note with no stated maturity.

[49] This is a demand note with no stated maturity.

[50] The headquarters of this portfolio company is located in Luxembourg.

[51] This loan is denominated in Euros and is translated into U.S. dollars as of the valuation date.

[52] This loan is denominated in Euros and is translated into U.S. dollars as of the valuation date.

[53] This loan is denominated in Great Britain pounds and is translated into U.S. dollars as of the valuation date.

[54] This loan is denominated in Great Britain pounds and is translated into U.S. dollars as of the valuation date.

[55] The headquarters of this portfolio company is located in Canada.

[56] The headquarters of this portfolio company is located in Canada.

[57] The headquarters of this portfolio company is located in Luxembourg.

[58] As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $835

[59] As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $835.

[60] The headquarters of this portfolio company is located in Ireland.

[61] The headquarters of this portfolio company is located in France.

[62] As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $760.

[63] The investment is subject to a servicing agreement whereby the Company earns a pooled effective yield of 14.3%.

[64] The investment is subject to a servicing agreement whereby the Company earns a pooled effective yield of 14.7%.

[65] Prior to the Asset Purchase, as defined in Note 1, the investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB Portfolio, LLC ("Member RB") were restructured during 2021. As part of the restructuring of HFZ, a 15.9% equity interest in MC Asset Management (Corporate), LLC ("Corporate") was obtained. As part of the Member RB restructuring, the loan in Member RB was exchanged for a promissory note in MC Asset Management (Industrial), LLC ("Industrial"). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, $4,758 of principal of the loan to HFZ was participated as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860 – Transfers and Servicing because the sale did not meet the definition of a "participating interest," as defined in the guidance, in order for sale treatment to be allowed. As a result, the full investment in HFZ continues to be reflected but the loan has been split into two investments. A portion of the contractual interest has been recorded based on expected future cash flows.

[66] The headquarters of this portfolio company is located in Finland.

[67] The headquarters of this portfolio company is located in Finland.

[68] The headquarters of this portfolio company is located in Singapore.

[69] As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,091 for a total commitment of $3,536.

[70] As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,091 for a total commitment of $3,536.

[71] Investment position or portion thereof unsettled as of December 31, 2025.

[72] As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $565.

[73] As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $556.

[74] As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $18,560 for a total commitment of $45,000.

[75] As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $24,478 for a total commitment of $45,000.

[76] The headquarters of this portfolio company is located in Australia.

[77] This loan is denominated in Australian dollars and is translated into U.S. dollars as of the valuation date.

[78] The headquarters of this portfolio company is located in Australia.

[79] This loan is denominated in Australian dollars and is translated into U.S. dollars as of the valuation date.

[80] As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $884.

[81] As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $884.

[82] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.

[83] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.

[84] As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34,952 for a total commitment of $41,855.

[85] As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34,952 for a total commitment of $41,855.

[86] This investment represents a note convertible to preferred shares of the borrower.

[87] As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,197.

[88] As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,197.